东方成长收益灵活配置混合A(400013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.4226 |
1.8433 |
| 2 |
2025-07-23 |
1.4202 |
1.8406 |
| 3 |
2025-07-22 |
1.4213 |
1.8418 |
| 4 |
2025-07-21 |
1.4119 |
1.8314 |
| 5 |
2025-07-18 |
1.4092 |
1.8284 |
| 6 |
2025-07-17 |
1.4019 |
1.8203 |
| 7 |
2025-07-16 |
1.4007 |
1.8190 |
| 8 |
2025-07-15 |
1.4008 |
1.8191 |
| 9 |
2025-07-14 |
1.4063 |
1.8252 |
| 10 |
2025-07-11 |
1.4048 |
1.8235 |
| 11 |
2025-07-10 |
1.4085 |
1.8276 |
| 12 |
2025-07-09 |
1.3978 |
1.8158 |
| 13 |
2025-07-08 |
1.3961 |
1.8139 |
| 14 |
2025-07-07 |
1.3902 |
1.8073 |
| 15 |
2025-07-04 |
1.3929 |
1.8103 |
| 16 |
2025-07-03 |
1.3851 |
1.8017 |
| 17 |
2025-07-02 |
1.3850 |
1.8016 |
| 18 |
2025-07-01 |
1.3809 |
1.7970 |
| 19 |
2025-06-30 |
1.3751 |
1.7906 |
| 20 |
2025-06-27 |
1.3726 |
1.7878 |
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