东方支柱产业灵活配置混合(004205)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.4414 |
1.4414 |
| 2 |
2026-04-09 |
1.4296 |
1.4296 |
| 3 |
2026-04-08 |
1.4251 |
1.4251 |
| 4 |
2026-04-07 |
1.3792 |
1.3792 |
| 5 |
2026-04-03 |
1.3809 |
1.3809 |
| 6 |
2026-04-02 |
1.3834 |
1.3834 |
| 7 |
2026-04-01 |
1.3940 |
1.3940 |
| 8 |
2026-03-31 |
1.3607 |
1.3607 |
| 9 |
2026-03-30 |
1.3817 |
1.3817 |
| 10 |
2026-03-27 |
1.3779 |
1.3779 |
| 11 |
2026-03-26 |
1.3656 |
1.3656 |
| 12 |
2026-03-25 |
1.3902 |
1.3902 |
| 13 |
2026-03-24 |
1.3718 |
1.3718 |
| 14 |
2026-03-23 |
1.3469 |
1.3469 |
| 15 |
2026-03-20 |
1.3943 |
1.3943 |
| 16 |
2026-03-19 |
1.4065 |
1.4065 |
| 17 |
2026-03-18 |
1.4349 |
1.4349 |
| 18 |
2026-03-17 |
1.4248 |
1.4248 |
| 19 |
2026-03-16 |
1.4508 |
1.4508 |
| 20 |
2026-03-13 |
1.4537 |
1.4537 |
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