东方量化成长灵活配置混合A(005616)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.6701 |
2.0641 |
| 2 |
2025-12-26 |
1.6689 |
2.0629 |
| 3 |
2025-12-25 |
1.6683 |
2.0623 |
| 4 |
2025-12-24 |
1.6482 |
2.0422 |
| 5 |
2025-12-23 |
1.6249 |
2.0189 |
| 6 |
2025-12-22 |
1.6305 |
2.0245 |
| 7 |
2025-12-19 |
1.6175 |
2.0115 |
| 8 |
2025-12-18 |
1.5952 |
1.9892 |
| 9 |
2025-12-17 |
1.5920 |
1.9860 |
| 10 |
2025-12-16 |
1.5791 |
1.9731 |
| 11 |
2025-12-15 |
1.6086 |
2.0026 |
| 12 |
2025-12-12 |
1.6131 |
2.0071 |
| 13 |
2025-12-11 |
1.6050 |
1.9990 |
| 14 |
2025-12-10 |
1.6297 |
2.0237 |
| 15 |
2025-12-09 |
1.6270 |
2.0210 |
| 16 |
2025-12-08 |
1.6365 |
2.0305 |
| 17 |
2025-12-05 |
1.6158 |
2.0098 |
| 18 |
2025-12-04 |
1.5925 |
1.9865 |
| 19 |
2025-12-03 |
1.6051 |
1.9991 |
| 20 |
2025-12-02 |
1.6201 |
2.0141 |
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