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 |
2025-11-14 |
1.6564 |
2.0504 |
| 2 |
2025-11-13 |
1.6622 |
2.0562 |
| 3 |
2025-11-12 |
1.6421 |
2.0361 |
| 4 |
2025-11-11 |
1.6511 |
2.0451 |
| 5 |
2025-11-10 |
1.6479 |
2.0419 |
| 6 |
2025-11-07 |
1.6433 |
2.0373 |
| 7 |
2025-11-06 |
1.6485 |
2.0425 |
| 8 |
2025-11-05 |
1.6363 |
2.0303 |
| 9 |
2025-11-04 |
1.6274 |
2.0214 |
| 10 |
2025-11-03 |
1.6430 |
2.0370 |
| 11 |
2025-10-31 |
1.6306 |
2.0246 |
| 12 |
2025-10-30 |
1.6141 |
2.0081 |
| 13 |
2025-10-29 |
1.6373 |
2.0313 |
| 14 |
2025-10-28 |
1.6355 |
2.0295 |
| 15 |
2025-10-27 |
1.6352 |
2.0292 |
| 16 |
2025-10-24 |
1.6231 |
2.0171 |
| 17 |
2025-10-23 |
1.6045 |
1.9985 |
| 18 |
2025-10-22 |
1.6036 |
1.9976 |
| 19 |
2025-10-21 |
1.6079 |
2.0019 |
| 20 |
2025-10-20 |
1.5793 |
1.9733 |
微信公众号
证券之星APP
基本资料
