东方岳灵活配置混合(002545)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.3584 |
1.7080 |
| 2 |
2025-04-25 |
1.3587 |
1.7083 |
| 3 |
2025-04-24 |
1.3579 |
1.7075 |
| 4 |
2025-04-23 |
1.3553 |
1.7049 |
| 5 |
2025-04-22 |
1.3542 |
1.7038 |
| 6 |
2025-04-21 |
1.3500 |
1.6996 |
| 7 |
2025-04-18 |
1.3429 |
1.6925 |
| 8 |
2025-04-17 |
1.3438 |
1.6934 |
| 9 |
2025-04-16 |
1.3460 |
1.6956 |
| 10 |
2025-04-15 |
1.3431 |
1.6927 |
| 11 |
2025-04-14 |
1.3395 |
1.6891 |
| 12 |
2025-04-11 |
1.3294 |
1.6790 |
| 13 |
2025-04-10 |
1.3233 |
1.6729 |
| 14 |
2025-04-09 |
1.3039 |
1.6535 |
| 15 |
2025-04-08 |
1.2989 |
1.6485 |
| 16 |
2025-04-07 |
1.2874 |
1.6370 |
| 17 |
2025-04-03 |
1.3930 |
1.7426 |
| 18 |
2025-04-02 |
1.4086 |
1.7582 |
| 19 |
2025-04-01 |
1.4068 |
1.7564 |
| 20 |
2025-03-31 |
1.4062 |
1.7558 |
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