东方周期优选灵活配置混合C(021478)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-06-03 |
0.8235 |
0.8235 |
2 |
2025-05-30 |
0.8225 |
0.8225 |
3 |
2025-05-29 |
0.8232 |
0.8232 |
4 |
2025-05-28 |
0.8213 |
0.8213 |
5 |
2025-05-27 |
0.8202 |
0.8202 |
6 |
2025-05-26 |
0.8207 |
0.8207 |
7 |
2025-05-23 |
0.8218 |
0.8218 |
8 |
2025-05-22 |
0.8232 |
0.8232 |
9 |
2025-05-21 |
0.8258 |
0.8258 |
10 |
2025-05-20 |
0.8230 |
0.8230 |
11 |
2025-05-19 |
0.8194 |
0.8194 |
12 |
2025-05-16 |
0.8188 |
0.8188 |
13 |
2025-05-15 |
0.8182 |
0.8182 |
14 |
2025-05-14 |
0.8209 |
0.8209 |
15 |
2025-05-13 |
0.8201 |
0.8201 |
16 |
2025-05-12 |
0.8198 |
0.8198 |
17 |
2025-05-09 |
0.8195 |
0.8195 |
18 |
2025-05-08 |
0.8182 |
0.8182 |
19 |
2025-05-07 |
0.8195 |
0.8195 |
20 |
2025-05-06 |
0.8179 |
0.8179 |