东方周期优选灵活配置混合A(004244)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0526 |
1.0526 |
| 2 |
2026-02-26 |
1.0438 |
1.0438 |
| 3 |
2026-02-25 |
1.0459 |
1.0459 |
| 4 |
2026-02-24 |
1.0297 |
1.0297 |
| 5 |
2026-02-13 |
0.9901 |
0.9901 |
| 6 |
2026-02-12 |
1.0134 |
1.0134 |
| 7 |
2026-02-11 |
1.0084 |
1.0084 |
| 8 |
2026-02-10 |
0.9782 |
0.9782 |
| 9 |
2026-02-09 |
0.9781 |
0.9781 |
| 10 |
2026-02-06 |
0.9710 |
0.9710 |
| 11 |
2026-02-05 |
0.9579 |
0.9579 |
| 12 |
2026-02-04 |
0.9742 |
0.9742 |
| 13 |
2026-02-03 |
0.9597 |
0.9597 |
| 14 |
2026-02-02 |
0.9400 |
0.9400 |
| 15 |
2026-01-30 |
0.9916 |
0.9916 |
| 16 |
2026-01-29 |
1.0118 |
1.0118 |
| 17 |
2026-01-28 |
1.0189 |
1.0189 |
| 18 |
2026-01-27 |
1.0021 |
1.0021 |
| 19 |
2026-01-26 |
1.0134 |
1.0134 |
| 20 |
2026-01-23 |
1.0039 |
1.0039 |
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