东方量化成长灵活配置混合C(020126)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.0342 |
2.0342 |
| 2 |
2025-09-03 |
2.0590 |
2.0590 |
| 3 |
2025-09-02 |
2.0955 |
2.0955 |
| 4 |
2025-09-01 |
2.1341 |
2.1341 |
| 5 |
2025-08-29 |
2.1122 |
2.1122 |
| 6 |
2025-08-28 |
2.1084 |
2.1084 |
| 7 |
2025-08-27 |
2.0942 |
2.0942 |
| 8 |
2025-08-26 |
2.1420 |
2.1420 |
| 9 |
2025-08-25 |
2.1382 |
2.1382 |
| 10 |
2025-08-22 |
2.1207 |
2.1207 |
| 11 |
2025-08-21 |
2.1113 |
2.1113 |
| 12 |
2025-08-20 |
2.1174 |
2.1174 |
| 13 |
2025-08-19 |
2.1073 |
2.1073 |
| 14 |
2025-08-18 |
2.0936 |
2.0936 |
| 15 |
2025-08-15 |
2.0614 |
2.0614 |
| 16 |
2025-08-14 |
2.0245 |
2.0245 |
| 17 |
2025-08-13 |
2.0636 |
2.0636 |
| 18 |
2025-08-12 |
2.0476 |
2.0476 |
| 19 |
2025-08-11 |
2.0486 |
2.0486 |
| 20 |
2025-08-08 |
2.0157 |
2.0157 |
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