东方量化成长灵活配置混合C(020126)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
2.2132 |
2.2132 |
| 2 |
2025-11-13 |
2.2209 |
2.2209 |
| 3 |
2025-11-12 |
2.1941 |
2.1941 |
| 4 |
2025-11-11 |
2.2061 |
2.2061 |
| 5 |
2025-11-10 |
2.2019 |
2.2019 |
| 6 |
2025-11-07 |
2.1958 |
2.1958 |
| 7 |
2025-11-06 |
2.2028 |
2.2028 |
| 8 |
2025-11-05 |
2.1865 |
2.1865 |
| 9 |
2025-11-04 |
2.1746 |
2.1746 |
| 10 |
2025-11-03 |
2.1955 |
2.1955 |
| 11 |
2025-10-31 |
2.1790 |
2.1790 |
| 12 |
2025-10-30 |
2.1571 |
2.1571 |
| 13 |
2025-10-29 |
2.1880 |
2.1880 |
| 14 |
2025-10-28 |
2.1857 |
2.1857 |
| 15 |
2025-10-27 |
2.1853 |
2.1853 |
| 16 |
2025-10-24 |
2.1692 |
2.1692 |
| 17 |
2025-10-23 |
2.1444 |
2.1444 |
| 18 |
2025-10-22 |
2.1432 |
2.1432 |
| 19 |
2025-10-21 |
2.1490 |
2.1490 |
| 20 |
2025-10-20 |
2.1109 |
2.1109 |
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