东方成长收益灵活配置混合A(400013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.4269 |
1.8480 |
| 2 |
2026-04-16 |
1.4342 |
1.8561 |
| 3 |
2026-04-15 |
1.4334 |
1.8552 |
| 4 |
2026-04-14 |
1.4289 |
1.8503 |
| 5 |
2026-04-13 |
1.4216 |
1.8422 |
| 6 |
2026-04-10 |
1.4269 |
1.8480 |
| 7 |
2026-04-09 |
1.4266 |
1.8477 |
| 8 |
2026-04-08 |
1.4341 |
1.8560 |
| 9 |
2026-04-07 |
1.4172 |
1.8373 |
| 10 |
2026-04-03 |
1.4228 |
1.8435 |
| 11 |
2026-04-02 |
1.4309 |
1.8525 |
| 12 |
2026-04-01 |
1.4328 |
1.8546 |
| 13 |
2026-03-31 |
1.4220 |
1.8426 |
| 14 |
2026-03-30 |
1.4211 |
1.8416 |
| 15 |
2026-03-27 |
1.4177 |
1.8378 |
| 16 |
2026-03-26 |
1.4120 |
1.8315 |
| 17 |
2026-03-25 |
1.4202 |
1.8406 |
| 18 |
2026-03-24 |
1.4134 |
1.8331 |
| 19 |
2026-03-23 |
1.4026 |
1.8211 |
| 20 |
2026-03-20 |
1.4313 |
1.8529 |
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