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 |
2024-04-18 |
1.3700 |
1.7196 |
| 2 |
2024-04-17 |
1.3666 |
1.7162 |
| 3 |
2024-04-16 |
1.3467 |
1.6963 |
| 4 |
2024-04-15 |
1.3601 |
1.7097 |
| 5 |
2024-04-12 |
1.3304 |
1.6800 |
| 6 |
2024-04-11 |
1.3350 |
1.6846 |
| 7 |
2024-04-10 |
1.3274 |
1.6770 |
| 8 |
2024-04-09 |
1.3316 |
1.6812 |
| 9 |
2024-04-08 |
1.3368 |
1.6864 |
| 10 |
2024-04-03 |
1.3447 |
1.6943 |
| 11 |
2024-04-02 |
1.3408 |
1.6904 |
| 12 |
2024-04-01 |
1.3430 |
1.6926 |
| 13 |
2024-03-29 |
1.3252 |
1.6748 |
| 14 |
2024-03-28 |
1.3109 |
1.6605 |
| 15 |
2024-03-27 |
1.2997 |
1.6493 |
| 16 |
2024-03-26 |
1.3163 |
1.6659 |
| 17 |
2024-03-25 |
1.3094 |
1.6590 |
| 18 |
2024-03-22 |
1.3129 |
1.6625 |
| 19 |
2024-03-21 |
1.3256 |
1.6752 |
| 20 |
2024-03-20 |
1.3291 |
1.6787 |
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