东方量化成长灵活配置混合A(005616)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.2472 |
1.6412 |
| 2 |
2025-04-25 |
1.2622 |
1.6562 |
| 3 |
2025-04-24 |
1.2587 |
1.6527 |
| 4 |
2025-04-23 |
1.2688 |
1.6628 |
| 5 |
2025-04-22 |
1.2541 |
1.6481 |
| 6 |
2025-04-21 |
1.2499 |
1.6439 |
| 7 |
2025-04-18 |
1.2252 |
1.6192 |
| 8 |
2025-04-17 |
1.2254 |
1.6194 |
| 9 |
2025-04-16 |
1.2194 |
1.6134 |
| 10 |
2025-04-15 |
1.2379 |
1.6319 |
| 11 |
2025-04-14 |
1.2377 |
1.6317 |
| 12 |
2025-04-11 |
1.2169 |
1.6109 |
| 13 |
2025-04-10 |
1.2033 |
1.5973 |
| 14 |
2025-04-09 |
1.1733 |
1.5673 |
| 15 |
2025-04-08 |
1.1437 |
1.5377 |
| 16 |
2025-04-07 |
1.1483 |
1.5423 |
| 17 |
2025-04-03 |
1.3017 |
1.6957 |
| 18 |
2025-04-02 |
1.3143 |
1.7083 |
| 19 |
2025-04-01 |
1.3078 |
1.7018 |
| 20 |
2025-03-31 |
1.2968 |
1.6908 |
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