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 |
2026-03-06 |
1.4467 |
1.4467 |
| 2 |
2026-03-05 |
1.4450 |
1.4450 |
| 3 |
2026-03-04 |
1.4294 |
1.4294 |
| 4 |
2026-03-03 |
1.4396 |
1.4396 |
| 5 |
2026-03-02 |
1.4686 |
1.4686 |
| 6 |
2026-02-27 |
1.4590 |
1.4590 |
| 7 |
2026-02-26 |
1.4688 |
1.4688 |
| 8 |
2026-02-25 |
1.4640 |
1.4640 |
| 9 |
2026-02-24 |
1.4496 |
1.4496 |
| 10 |
2026-02-13 |
1.4331 |
1.4331 |
| 11 |
2026-02-12 |
1.4542 |
1.4542 |
| 12 |
2026-02-11 |
1.4482 |
1.4482 |
| 13 |
2026-02-10 |
1.4499 |
1.4499 |
| 14 |
2026-02-09 |
1.4463 |
1.4463 |
| 15 |
2026-02-06 |
1.4214 |
1.4214 |
| 16 |
2026-02-05 |
1.4267 |
1.4267 |
| 17 |
2026-02-04 |
1.4422 |
1.4422 |
| 18 |
2026-02-03 |
1.4345 |
1.4345 |
| 19 |
2026-02-02 |
1.4090 |
1.4090 |
| 20 |
2026-01-30 |
1.4456 |
1.4456 |
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