东方周期优选灵活配置混合C(021478)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
0.9610 |
0.9610 |
| 2 |
2026-04-21 |
0.9592 |
0.9592 |
| 3 |
2026-04-20 |
0.9452 |
0.9452 |
| 4 |
2026-04-17 |
0.9445 |
0.9445 |
| 5 |
2026-04-16 |
0.9515 |
0.9515 |
| 6 |
2026-04-15 |
0.9405 |
0.9405 |
| 7 |
2026-04-14 |
0.9536 |
0.9536 |
| 8 |
2026-04-13 |
0.9686 |
0.9686 |
| 9 |
2026-04-10 |
0.9644 |
0.9644 |
| 10 |
2026-04-09 |
0.9609 |
0.9609 |
| 11 |
2026-04-08 |
0.9541 |
0.9541 |
| 12 |
2026-04-07 |
0.9577 |
0.9577 |
| 13 |
2026-04-03 |
0.9266 |
0.9266 |
| 14 |
2026-04-02 |
0.9408 |
0.9408 |
| 15 |
2026-04-01 |
0.9442 |
0.9442 |
| 16 |
2026-03-31 |
0.9371 |
0.9371 |
| 17 |
2026-03-30 |
0.9643 |
0.9643 |
| 18 |
2026-03-27 |
0.9684 |
0.9684 |
| 19 |
2026-03-26 |
0.9508 |
0.9508 |
| 20 |
2026-03-25 |
0.9523 |
0.9523 |
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