东方成长回报平衡混合(400020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-02-02 |
0.9775 |
1.3230 |
| 2 |
2024-01-26 |
0.9773 |
1.3228 |
| 3 |
2024-01-19 |
0.9771 |
1.3225 |
| 4 |
2024-01-12 |
0.9770 |
1.3224 |
| 5 |
2024-01-05 |
0.9769 |
1.3223 |
| 6 |
2023-12-31 |
0.9768 |
1.3221 |
| 7 |
2023-12-29 |
0.9767 |
1.3220 |
| 8 |
2023-12-22 |
0.9766 |
1.3219 |
| 9 |
2023-12-21 |
0.9766 |
1.3219 |
| 10 |
2023-12-20 |
0.9767 |
1.3220 |
| 11 |
2023-12-19 |
0.9806 |
1.3270 |
| 12 |
2023-12-18 |
0.9804 |
1.3267 |
| 13 |
2023-12-15 |
0.9812 |
1.3278 |
| 14 |
2023-12-14 |
0.9826 |
1.3296 |
| 15 |
2023-12-13 |
0.9848 |
1.3324 |
| 16 |
2023-12-12 |
0.9915 |
1.3410 |
| 17 |
2023-12-11 |
0.9893 |
1.3382 |
| 18 |
2023-12-08 |
0.9817 |
1.3284 |
| 19 |
2023-12-07 |
0.9803 |
1.3266 |
| 20 |
2023-12-06 |
0.9800 |
1.3262 |
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