东方新策略灵活配置混合C(002060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.4879 |
1.4879 |
| 2 |
2026-09-11 |
1.4972 |
1.4972 |
| 3 |
2026-09-10 |
1.5158 |
1.5158 |
| 4 |
2026-09-09 |
1.5235 |
1.5235 |
| 5 |
2026-09-08 |
1.5173 |
1.5173 |
| 6 |
2026-09-07 |
1.5209 |
1.5209 |
| 7 |
2026-09-04 |
1.5018 |
1.5018 |
| 8 |
2026-09-03 |
1.5135 |
1.5135 |
| 9 |
2026-09-02 |
1.5087 |
1.5087 |
| 10 |
2026-09-01 |
1.5319 |
1.5319 |
| 11 |
2026-08-31 |
1.5443 |
1.5443 |
| 12 |
2026-08-28 |
1.5422 |
1.5422 |
| 13 |
2026-08-27 |
1.5520 |
1.5520 |
| 14 |
2026-08-26 |
1.5304 |
1.5304 |
| 15 |
2026-08-25 |
1.5178 |
1.5178 |
| 16 |
2026-08-24 |
1.5292 |
1.5292 |
| 17 |
2026-08-21 |
1.5581 |
1.5581 |
| 18 |
2026-08-20 |
1.5439 |
1.5439 |
| 19 |
2026-08-19 |
1.5374 |
1.5374 |
| 20 |
2026-08-18 |
1.5943 |
1.5943 |
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