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 |
2025-07-23 |
1.4585 |
1.8525 |
| 2 |
2025-07-22 |
1.4723 |
1.8663 |
| 3 |
2025-07-21 |
1.4724 |
1.8664 |
| 4 |
2025-07-18 |
1.4554 |
1.8494 |
| 5 |
2025-07-17 |
1.4542 |
1.8482 |
| 6 |
2025-07-16 |
1.4410 |
1.8350 |
| 7 |
2025-07-15 |
1.4326 |
1.8266 |
| 8 |
2025-07-14 |
1.4434 |
1.8374 |
| 9 |
2025-07-11 |
1.4339 |
1.8279 |
| 10 |
2025-07-10 |
1.4289 |
1.8229 |
| 11 |
2025-07-09 |
1.4295 |
1.8235 |
| 12 |
2025-07-08 |
1.4293 |
1.8233 |
| 13 |
2025-07-07 |
1.4116 |
1.8056 |
| 14 |
2025-07-04 |
1.4014 |
1.7954 |
| 15 |
2025-07-03 |
1.4133 |
1.8073 |
| 16 |
2025-07-02 |
1.4055 |
1.7995 |
| 17 |
2025-07-01 |
1.4143 |
1.8083 |
| 18 |
2025-06-30 |
1.4104 |
1.8044 |
| 19 |
2025-06-27 |
1.3915 |
1.7855 |
| 20 |
2025-06-26 |
1.3845 |
1.7785 |
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