东方盛世灵活配置混合A(002497)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.5117 |
1.5117 |
| 2 |
2025-05-29 |
1.5139 |
1.5139 |
| 3 |
2025-05-28 |
1.5113 |
1.5113 |
| 4 |
2025-05-27 |
1.5113 |
1.5113 |
| 5 |
2025-05-26 |
1.5127 |
1.5127 |
| 6 |
2025-05-23 |
1.5219 |
1.5219 |
| 7 |
2025-05-22 |
1.5345 |
1.5345 |
| 8 |
2025-05-21 |
1.5336 |
1.5336 |
| 9 |
2025-05-20 |
1.5290 |
1.5290 |
| 10 |
2025-05-19 |
1.5221 |
1.5221 |
| 11 |
2025-05-16 |
1.5311 |
1.5311 |
| 12 |
2025-05-15 |
1.5428 |
1.5428 |
| 13 |
2025-05-14 |
1.5473 |
1.5473 |
| 14 |
2025-05-13 |
1.5298 |
1.5298 |
| 15 |
2025-05-12 |
1.5212 |
1.5212 |
| 16 |
2025-05-09 |
1.5174 |
1.5174 |
| 17 |
2025-05-08 |
1.5133 |
1.5133 |
| 18 |
2025-05-07 |
1.5060 |
1.5060 |
| 19 |
2025-05-06 |
1.4949 |
1.4949 |
| 20 |
2025-04-30 |
1.4911 |
1.4911 |
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