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 |
2025-04-29 |
1.3448 |
1.7570 |
| 2 |
2025-04-28 |
1.3515 |
1.7644 |
| 3 |
2025-04-25 |
1.3525 |
1.7655 |
| 4 |
2025-04-24 |
1.3558 |
1.7692 |
| 5 |
2025-04-23 |
1.3507 |
1.7636 |
| 6 |
2025-04-22 |
1.3558 |
1.7692 |
| 7 |
2025-04-21 |
1.3507 |
1.7636 |
| 8 |
2025-04-18 |
1.3566 |
1.7701 |
| 9 |
2025-04-17 |
1.3538 |
1.7670 |
| 10 |
2025-04-16 |
1.3507 |
1.7636 |
| 11 |
2025-04-15 |
1.3435 |
1.7556 |
| 12 |
2025-04-14 |
1.3375 |
1.7489 |
| 13 |
2025-04-11 |
1.3375 |
1.7489 |
| 14 |
2025-04-10 |
1.3356 |
1.7468 |
| 15 |
2025-04-09 |
1.3290 |
1.7395 |
| 16 |
2025-04-08 |
1.3241 |
1.7341 |
| 17 |
2025-04-07 |
1.2980 |
1.7051 |
| 18 |
2025-04-03 |
1.3539 |
1.7671 |
| 19 |
2025-04-02 |
1.3514 |
1.7643 |
| 20 |
2025-04-01 |
1.3510 |
1.7639 |
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