东方新策略灵活配置混合A(001318)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.4794 |
1.4794 |
| 2 |
2026-09-11 |
1.4886 |
1.4886 |
| 3 |
2026-09-10 |
1.5071 |
1.5071 |
| 4 |
2026-09-09 |
1.5148 |
1.5148 |
| 5 |
2026-09-08 |
1.5086 |
1.5086 |
| 6 |
2026-09-07 |
1.5122 |
1.5122 |
| 7 |
2026-09-04 |
1.4932 |
1.4932 |
| 8 |
2026-09-03 |
1.5048 |
1.5048 |
| 9 |
2026-09-02 |
1.5001 |
1.5001 |
| 10 |
2026-09-01 |
1.5231 |
1.5231 |
| 11 |
2026-08-31 |
1.5354 |
1.5354 |
| 12 |
2026-08-28 |
1.5333 |
1.5333 |
| 13 |
2026-08-27 |
1.5431 |
1.5431 |
| 14 |
2026-08-26 |
1.5216 |
1.5216 |
| 15 |
2026-08-25 |
1.5090 |
1.5090 |
| 16 |
2026-08-24 |
1.5204 |
1.5204 |
| 17 |
2026-08-21 |
1.5492 |
1.5492 |
| 18 |
2026-08-20 |
1.5351 |
1.5351 |
| 19 |
2026-08-19 |
1.5286 |
1.5286 |
| 20 |
2026-08-18 |
1.5851 |
1.5851 |
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