东方盛世灵活配置混合C(009590)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.5906 |
1.5906 |
| 2 |
2025-07-22 |
1.5913 |
1.5913 |
| 3 |
2025-07-21 |
1.5792 |
1.5792 |
| 4 |
2025-07-18 |
1.5760 |
1.5760 |
| 5 |
2025-07-17 |
1.5667 |
1.5667 |
| 6 |
2025-07-16 |
1.5656 |
1.5656 |
| 7 |
2025-07-15 |
1.5668 |
1.5668 |
| 8 |
2025-07-14 |
1.5743 |
1.5743 |
| 9 |
2025-07-11 |
1.5713 |
1.5713 |
| 10 |
2025-07-10 |
1.5761 |
1.5761 |
| 11 |
2025-07-09 |
1.5622 |
1.5622 |
| 12 |
2025-07-08 |
1.5597 |
1.5597 |
| 13 |
2025-07-07 |
1.5520 |
1.5520 |
| 14 |
2025-07-04 |
1.5548 |
1.5548 |
| 15 |
2025-07-03 |
1.5445 |
1.5445 |
| 16 |
2025-07-02 |
1.5447 |
1.5447 |
| 17 |
2025-07-01 |
1.5392 |
1.5392 |
| 18 |
2025-06-30 |
1.5322 |
1.5322 |
| 19 |
2025-06-27 |
1.5288 |
1.5288 |
| 20 |
2025-06-26 |
1.5453 |
1.5453 |
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