东方岳灵活配置混合(002545)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.3857 |
1.7353 |
| 2 |
2025-05-29 |
1.3875 |
1.7371 |
| 3 |
2025-05-28 |
1.3808 |
1.7304 |
| 4 |
2025-05-27 |
1.3768 |
1.7264 |
| 5 |
2025-05-26 |
1.3834 |
1.7330 |
| 6 |
2025-05-23 |
1.3907 |
1.7403 |
| 7 |
2025-05-22 |
1.4028 |
1.7524 |
| 8 |
2025-05-21 |
1.4022 |
1.7518 |
| 9 |
2025-05-20 |
1.3941 |
1.7437 |
| 10 |
2025-05-19 |
1.3897 |
1.7393 |
| 11 |
2025-05-16 |
1.3920 |
1.7416 |
| 12 |
2025-05-15 |
1.3985 |
1.7481 |
| 13 |
2025-05-14 |
1.4092 |
1.7588 |
| 14 |
2025-05-13 |
1.3900 |
1.7396 |
| 15 |
2025-05-12 |
1.3865 |
1.7361 |
| 16 |
2025-05-09 |
1.3757 |
1.7253 |
| 17 |
2025-05-08 |
1.3731 |
1.7227 |
| 18 |
2025-05-07 |
1.3662 |
1.7158 |
| 19 |
2025-05-06 |
1.3546 |
1.7042 |
| 20 |
2025-04-30 |
1.3425 |
1.6921 |
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