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 |
2026-06-09 |
1.5326 |
1.5326 |
| 2 |
2026-06-08 |
1.4969 |
1.4969 |
| 3 |
2026-06-05 |
1.5433 |
1.5433 |
| 4 |
2026-06-04 |
1.5493 |
1.5493 |
| 5 |
2026-06-03 |
1.5330 |
1.5330 |
| 6 |
2026-06-02 |
1.5191 |
1.5191 |
| 7 |
2026-06-01 |
1.5113 |
1.5113 |
| 8 |
2026-05-29 |
1.5260 |
1.5260 |
| 9 |
2026-05-28 |
1.5569 |
1.5569 |
| 10 |
2026-05-27 |
1.5635 |
1.5635 |
| 11 |
2026-05-26 |
1.5709 |
1.5709 |
| 12 |
2026-05-25 |
1.5645 |
1.5645 |
| 13 |
2026-05-22 |
1.5463 |
1.5463 |
| 14 |
2026-05-21 |
1.5175 |
1.5175 |
| 15 |
2026-05-20 |
1.5468 |
1.5468 |
| 16 |
2026-05-19 |
1.5418 |
1.5418 |
| 17 |
2026-05-18 |
1.5352 |
1.5352 |
| 18 |
2026-05-15 |
1.5434 |
1.5434 |
| 19 |
2026-05-14 |
1.5750 |
1.5750 |
| 20 |
2026-05-13 |
1.6055 |
1.6055 |
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