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 |
2026-11-02 |
1.5275 |
1.9215 |
| 2 |
2026-10-30 |
1.4927 |
1.8867 |
| 3 |
2026-10-29 |
1.5423 |
1.9363 |
| 4 |
2026-10-28 |
1.5894 |
1.9834 |
| 5 |
2026-10-27 |
1.5527 |
1.9467 |
| 6 |
2026-10-26 |
1.6051 |
1.9991 |
| 7 |
2026-10-23 |
1.6175 |
2.0115 |
| 8 |
2026-10-22 |
1.5860 |
1.9800 |
| 9 |
2026-10-21 |
1.6319 |
2.0259 |
| 10 |
2026-10-20 |
1.6375 |
2.0315 |
| 11 |
2026-10-19 |
1.6090 |
2.0030 |
| 12 |
2026-10-16 |
1.6177 |
2.0117 |
| 13 |
2026-10-15 |
1.6141 |
2.0081 |
| 14 |
2026-10-14 |
1.6640 |
2.0580 |
| 15 |
2026-10-13 |
1.6937 |
2.0877 |
| 16 |
2026-10-12 |
1.6824 |
2.0764 |
| 17 |
2026-10-09 |
1.7129 |
2.1069 |
| 18 |
2026-10-08 |
1.7098 |
2.1038 |
| 19 |
2026-09-30 |
1.7326 |
2.1266 |
| 20 |
2026-09-29 |
1.7415 |
2.1355 |
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