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 |
2025-12-29 |
1.7548 |
2.1044 |
| 2 |
2025-12-26 |
1.7654 |
2.1150 |
| 3 |
2025-12-25 |
1.7562 |
2.1058 |
| 4 |
2025-12-24 |
1.7559 |
2.1055 |
| 5 |
2025-12-23 |
1.7498 |
2.0994 |
| 6 |
2025-12-22 |
1.7384 |
2.0880 |
| 7 |
2025-12-19 |
1.7205 |
2.0701 |
| 8 |
2025-12-18 |
1.7152 |
2.0648 |
| 9 |
2025-12-17 |
1.7266 |
2.0762 |
| 10 |
2025-12-16 |
1.6896 |
2.0392 |
| 11 |
2025-12-15 |
1.7137 |
2.0633 |
| 12 |
2025-12-12 |
1.7248 |
2.0744 |
| 13 |
2025-12-11 |
1.7072 |
2.0568 |
| 14 |
2025-12-10 |
1.7172 |
2.0668 |
| 15 |
2025-12-09 |
1.7171 |
2.0667 |
| 16 |
2025-12-08 |
1.7234 |
2.0730 |
| 17 |
2025-12-05 |
1.7080 |
2.0576 |
| 18 |
2025-12-04 |
1.6886 |
2.0382 |
| 19 |
2025-12-03 |
1.6823 |
2.0319 |
| 20 |
2025-12-02 |
1.6835 |
2.0331 |
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