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 |
2026-09-14 |
1.8714 |
2.2210 |
| 2 |
2026-09-11 |
1.8843 |
2.2339 |
| 3 |
2026-09-10 |
1.9016 |
2.2512 |
| 4 |
2026-09-09 |
1.9054 |
2.2550 |
| 5 |
2026-09-08 |
1.9000 |
2.2496 |
| 6 |
2026-09-07 |
1.9063 |
2.2559 |
| 7 |
2026-09-04 |
1.8851 |
2.2347 |
| 8 |
2026-09-03 |
1.8917 |
2.2413 |
| 9 |
2026-09-02 |
1.8849 |
2.2345 |
| 10 |
2026-09-01 |
1.9124 |
2.2620 |
| 11 |
2026-08-31 |
1.9296 |
2.2792 |
| 12 |
2026-08-28 |
1.9237 |
2.2733 |
| 13 |
2026-08-27 |
1.9340 |
2.2836 |
| 14 |
2026-08-26 |
1.9061 |
2.2557 |
| 15 |
2026-08-25 |
1.8927 |
2.2423 |
| 16 |
2026-08-24 |
1.9066 |
2.2562 |
| 17 |
2026-08-21 |
1.9409 |
2.2905 |
| 18 |
2026-08-20 |
1.9233 |
2.2729 |
| 19 |
2026-08-19 |
1.9151 |
2.2647 |
| 20 |
2026-08-18 |
1.9745 |
2.3241 |
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