东方新策略灵活配置混合A(001318)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.4985 |
1.4985 |
| 2 |
2026-04-15 |
1.4758 |
1.4758 |
| 3 |
2026-04-14 |
1.4885 |
1.4885 |
| 4 |
2026-04-13 |
1.4636 |
1.4636 |
| 5 |
2026-04-10 |
1.4614 |
1.4614 |
| 6 |
2026-04-09 |
1.4320 |
1.4320 |
| 7 |
2026-04-08 |
1.4379 |
1.4379 |
| 8 |
2026-04-07 |
1.3787 |
1.3787 |
| 9 |
2026-04-03 |
1.3775 |
1.3775 |
| 10 |
2026-04-02 |
1.3861 |
1.3861 |
| 11 |
2026-04-01 |
1.4061 |
1.4061 |
| 12 |
2026-03-31 |
1.3768 |
1.3768 |
| 13 |
2026-03-30 |
1.4027 |
1.4027 |
| 14 |
2026-03-27 |
1.3986 |
1.3986 |
| 15 |
2026-03-26 |
1.3900 |
1.3900 |
| 16 |
2026-03-25 |
1.4102 |
1.4102 |
| 17 |
2026-03-24 |
1.3862 |
1.3862 |
| 18 |
2026-03-23 |
1.3631 |
1.3631 |
| 19 |
2026-03-20 |
1.4082 |
1.4082 |
| 20 |
2026-03-19 |
1.4099 |
1.4099 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
