东方周期优选灵活配置混合C(021478)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.8507 |
0.8507 |
| 2 |
2025-07-22 |
0.8530 |
0.8530 |
| 3 |
2025-07-21 |
0.8455 |
0.8455 |
| 4 |
2025-07-18 |
0.8394 |
0.8394 |
| 5 |
2025-07-17 |
0.8382 |
0.8382 |
| 6 |
2025-07-16 |
0.8383 |
0.8383 |
| 7 |
2025-07-15 |
0.8372 |
0.8372 |
| 8 |
2025-07-14 |
0.8420 |
0.8420 |
| 9 |
2025-07-11 |
0.8397 |
0.8397 |
| 10 |
2025-07-10 |
0.8374 |
0.8374 |
| 11 |
2025-07-09 |
0.8368 |
0.8368 |
| 12 |
2025-07-08 |
0.8379 |
0.8379 |
| 13 |
2025-07-07 |
0.8344 |
0.8344 |
| 14 |
2025-07-04 |
0.8351 |
0.8351 |
| 15 |
2025-07-03 |
0.8380 |
0.8380 |
| 16 |
2025-07-02 |
0.8349 |
0.8349 |
| 17 |
2025-07-01 |
0.8352 |
0.8352 |
| 18 |
2025-06-30 |
0.8308 |
0.8308 |
| 19 |
2025-06-27 |
0.8293 |
0.8293 |
| 20 |
2025-06-26 |
0.8285 |
0.8285 |
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