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 |
2026-06-08 |
1.9240 |
2.2736 |
| 2 |
2026-06-05 |
1.9714 |
2.3210 |
| 3 |
2026-06-04 |
2.0221 |
2.3717 |
| 4 |
2026-06-03 |
2.0342 |
2.3838 |
| 5 |
2026-06-02 |
2.0238 |
2.3734 |
| 6 |
2026-06-01 |
1.9946 |
2.3442 |
| 7 |
2026-05-29 |
2.0090 |
2.3586 |
| 8 |
2026-05-28 |
2.0174 |
2.3670 |
| 9 |
2026-05-27 |
2.0084 |
2.3580 |
| 10 |
2026-05-26 |
2.0173 |
2.3669 |
| 11 |
2026-05-25 |
2.0092 |
2.3588 |
| 12 |
2026-05-22 |
1.9890 |
2.3386 |
| 13 |
2026-05-21 |
1.9533 |
2.3029 |
| 14 |
2026-05-20 |
1.9873 |
2.3369 |
| 15 |
2026-05-19 |
1.9772 |
2.3268 |
| 16 |
2026-05-18 |
1.9702 |
2.3198 |
| 17 |
2026-05-15 |
1.9765 |
2.3261 |
| 18 |
2026-05-14 |
1.9910 |
2.3406 |
| 19 |
2026-05-13 |
2.0207 |
2.3703 |
| 20 |
2026-05-12 |
1.9915 |
2.3411 |
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