东方量化成长灵活配置混合A(005616)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.8485 |
2.2425 |
| 2 |
2026-04-15 |
1.8154 |
2.2094 |
| 3 |
2026-04-14 |
1.8224 |
2.2164 |
| 4 |
2026-04-13 |
1.7989 |
2.1929 |
| 5 |
2026-04-10 |
1.7959 |
2.1899 |
| 6 |
2026-04-09 |
1.7824 |
2.1764 |
| 7 |
2026-04-08 |
1.7924 |
2.1864 |
| 8 |
2026-04-07 |
1.7219 |
2.1159 |
| 9 |
2026-04-03 |
1.7007 |
2.0947 |
| 10 |
2026-04-02 |
1.7328 |
2.1268 |
| 11 |
2026-04-01 |
1.7608 |
2.1548 |
| 12 |
2026-03-31 |
1.7271 |
2.1211 |
| 13 |
2026-03-30 |
1.7538 |
2.1478 |
| 14 |
2026-03-27 |
1.7467 |
2.1407 |
| 15 |
2026-03-26 |
1.7233 |
2.1173 |
| 16 |
2026-03-25 |
1.7434 |
2.1374 |
| 17 |
2026-03-24 |
1.7060 |
2.1000 |
| 18 |
2026-03-23 |
1.6482 |
2.0422 |
| 19 |
2026-03-20 |
1.7321 |
2.1261 |
| 20 |
2026-03-19 |
1.7717 |
2.1657 |
微信公众号
证券之星APP
基本资料
