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 |
2025-09-04 |
1.4329 |
1.8547 |
| 2 |
2025-09-03 |
1.4385 |
1.8609 |
| 3 |
2025-09-02 |
1.4445 |
1.8675 |
| 4 |
2025-09-01 |
1.4408 |
1.8634 |
| 5 |
2025-08-29 |
1.4430 |
1.8659 |
| 6 |
2025-08-28 |
1.4364 |
1.8586 |
| 7 |
2025-08-27 |
1.4339 |
1.8558 |
| 8 |
2025-08-26 |
1.4554 |
1.8796 |
| 9 |
2025-08-25 |
1.4586 |
1.8832 |
| 10 |
2025-08-22 |
1.4458 |
1.8690 |
| 11 |
2025-08-21 |
1.4368 |
1.8590 |
| 12 |
2025-08-20 |
1.4317 |
1.8534 |
| 13 |
2025-08-19 |
1.4228 |
1.8435 |
| 14 |
2025-08-18 |
1.4262 |
1.8473 |
| 15 |
2025-08-15 |
1.4220 |
1.8426 |
| 16 |
2025-08-14 |
1.4212 |
1.8417 |
| 17 |
2025-08-13 |
1.4197 |
1.8401 |
| 18 |
2025-08-12 |
1.4214 |
1.8419 |
| 19 |
2025-08-11 |
1.4192 |
1.8395 |
| 20 |
2025-08-08 |
1.4182 |
1.8384 |
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