东方量化成长灵活配置混合C(020126)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.9518 |
1.9518 |
| 2 |
2025-07-22 |
1.9702 |
1.9702 |
| 3 |
2025-07-21 |
1.9705 |
1.9705 |
| 4 |
2025-07-18 |
1.9477 |
1.9477 |
| 5 |
2025-07-17 |
1.9462 |
1.9462 |
| 6 |
2025-07-16 |
1.9285 |
1.9285 |
| 7 |
2025-07-15 |
1.9173 |
1.9173 |
| 8 |
2025-07-14 |
1.9318 |
1.9318 |
| 9 |
2025-07-11 |
1.9191 |
1.9191 |
| 10 |
2025-07-10 |
1.9125 |
1.9125 |
| 11 |
2025-07-09 |
1.9133 |
1.9133 |
| 12 |
2025-07-08 |
1.9130 |
1.9130 |
| 13 |
2025-07-07 |
1.8894 |
1.8894 |
| 14 |
2025-07-04 |
1.8758 |
1.8758 |
| 15 |
2025-07-03 |
1.8918 |
1.8918 |
| 16 |
2025-07-02 |
1.8814 |
1.8814 |
| 17 |
2025-07-01 |
1.8932 |
1.8932 |
| 18 |
2025-06-30 |
1.8880 |
1.8880 |
| 19 |
2025-06-27 |
1.8627 |
1.8627 |
| 20 |
2025-06-26 |
1.8534 |
1.8534 |
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