东方岳灵活配置混合(002545)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.5933 |
1.9429 |
| 2 |
2026-10-30 |
1.5798 |
1.9294 |
| 3 |
2026-10-29 |
1.6100 |
1.9596 |
| 4 |
2026-10-28 |
1.6405 |
1.9901 |
| 5 |
2026-10-27 |
1.6213 |
1.9709 |
| 6 |
2026-10-26 |
1.6465 |
1.9961 |
| 7 |
2026-10-23 |
1.6576 |
2.0072 |
| 8 |
2026-10-22 |
1.6296 |
1.9792 |
| 9 |
2026-10-21 |
1.6728 |
2.0224 |
| 10 |
2026-10-20 |
1.6829 |
2.0325 |
| 11 |
2026-10-19 |
1.6982 |
2.0478 |
| 12 |
2026-10-16 |
1.6985 |
2.0481 |
| 13 |
2026-10-15 |
1.6962 |
2.0458 |
| 14 |
2026-10-14 |
1.7330 |
2.0826 |
| 15 |
2026-10-13 |
1.7613 |
2.1109 |
| 16 |
2026-10-12 |
1.7644 |
2.1140 |
| 17 |
2026-10-09 |
1.7859 |
2.1355 |
| 18 |
2026-10-08 |
1.7864 |
2.1360 |
| 19 |
2026-09-30 |
1.8105 |
2.1601 |
| 20 |
2026-09-29 |
1.8055 |
2.1551 |
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