东方多策略灵活配置混合C(002068)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-05-11 |
1.2600 |
1.4300 |
| 2 |
2023-05-10 |
1.2601 |
1.4301 |
| 3 |
2023-05-09 |
1.2628 |
1.4328 |
| 4 |
2023-05-08 |
1.2732 |
1.4432 |
| 5 |
2023-05-05 |
1.2520 |
1.4220 |
| 6 |
2023-05-04 |
1.2549 |
1.4249 |
| 7 |
2023-04-28 |
1.2596 |
1.4296 |
| 8 |
2023-04-27 |
1.2363 |
1.4063 |
| 9 |
2023-04-26 |
1.2378 |
1.4078 |
| 10 |
2023-04-25 |
1.2852 |
1.4552 |
| 11 |
2023-04-24 |
1.3005 |
1.4705 |
| 12 |
2023-04-21 |
1.3244 |
1.4944 |
| 13 |
2023-04-20 |
1.3798 |
1.5498 |
| 14 |
2023-04-19 |
1.3601 |
1.5301 |
| 15 |
2023-04-18 |
1.3649 |
1.5349 |
| 16 |
2023-04-17 |
1.3802 |
1.5502 |
| 17 |
2023-04-14 |
1.3845 |
1.5545 |
| 18 |
2023-04-13 |
1.3666 |
1.5366 |
| 19 |
2023-04-12 |
1.3838 |
1.5538 |
| 20 |
2023-04-11 |
1.3672 |
1.5372 |
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