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 |
2026-04-08 |
2.3900 |
2.3900 |
| 2 |
2026-04-07 |
2.2962 |
2.2962 |
| 3 |
2026-04-03 |
2.2680 |
2.2680 |
| 4 |
2026-04-02 |
2.3109 |
2.3109 |
| 5 |
2026-04-01 |
2.3482 |
2.3482 |
| 6 |
2026-03-31 |
2.3032 |
2.3032 |
| 7 |
2026-03-30 |
2.3389 |
2.3389 |
| 8 |
2026-03-27 |
2.3296 |
2.3296 |
| 9 |
2026-03-26 |
2.2984 |
2.2984 |
| 10 |
2026-03-25 |
2.3252 |
2.3252 |
| 11 |
2026-03-24 |
2.2754 |
2.2754 |
| 12 |
2026-03-23 |
2.1983 |
2.1983 |
| 13 |
2026-03-20 |
2.3103 |
2.3103 |
| 14 |
2026-03-19 |
2.3632 |
2.3632 |
| 15 |
2026-03-18 |
2.4190 |
2.4190 |
| 16 |
2026-03-17 |
2.3791 |
2.3791 |
| 17 |
2026-03-16 |
2.4374 |
2.4374 |
| 18 |
2026-03-13 |
2.4377 |
2.4377 |
| 19 |
2026-03-12 |
2.4657 |
2.4657 |
| 20 |
2026-03-11 |
2.4896 |
2.4896 |
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