东方多策略灵活配置混合A(400023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-05-10 |
0.8423 |
1.0123 |
| 2 |
2023-05-09 |
0.8441 |
1.0141 |
| 3 |
2023-05-08 |
0.8511 |
1.0211 |
| 4 |
2023-05-05 |
0.8369 |
1.0069 |
| 5 |
2023-05-04 |
0.8388 |
1.0088 |
| 6 |
2023-04-28 |
0.8419 |
1.0119 |
| 7 |
2023-04-27 |
0.8264 |
0.9964 |
| 8 |
2023-04-26 |
0.8274 |
0.9974 |
| 9 |
2023-04-25 |
0.8591 |
1.0291 |
| 10 |
2023-04-24 |
0.8693 |
1.0393 |
| 11 |
2023-04-21 |
0.8853 |
1.0553 |
| 12 |
2023-04-20 |
0.9223 |
1.0923 |
| 13 |
2023-04-19 |
0.9091 |
1.0791 |
| 14 |
2023-04-18 |
0.9123 |
1.0823 |
| 15 |
2023-04-17 |
0.9226 |
1.0926 |
| 16 |
2023-04-14 |
0.9254 |
1.0954 |
| 17 |
2023-04-13 |
0.9134 |
1.0834 |
| 18 |
2023-04-12 |
0.9249 |
1.0949 |
| 19 |
2023-04-11 |
0.9138 |
1.0838 |
| 20 |
2023-04-10 |
0.9124 |
1.0824 |
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