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 |
2026-03-04 |
1.7932 |
2.1872 |
| 2 |
2026-03-03 |
1.7958 |
2.1898 |
| 3 |
2026-03-02 |
1.8644 |
2.2584 |
| 4 |
2026-02-27 |
1.8967 |
2.2907 |
| 5 |
2026-02-26 |
1.8846 |
2.2786 |
| 6 |
2026-02-25 |
1.8730 |
2.2670 |
| 7 |
2026-02-24 |
1.8544 |
2.2484 |
| 8 |
2026-02-13 |
1.8338 |
2.2278 |
| 9 |
2026-02-12 |
1.8454 |
2.2394 |
| 10 |
2026-02-11 |
1.8394 |
2.2334 |
| 11 |
2026-02-10 |
1.8453 |
2.2393 |
| 12 |
2026-02-09 |
1.8476 |
2.2416 |
| 13 |
2026-02-06 |
1.8148 |
2.2088 |
| 14 |
2026-02-05 |
1.8076 |
2.2016 |
| 15 |
2026-02-04 |
1.8281 |
2.2221 |
| 16 |
2026-02-03 |
1.8236 |
2.2176 |
| 17 |
2026-02-02 |
1.7799 |
2.1739 |
| 18 |
2026-01-30 |
1.8180 |
2.2120 |
| 19 |
2026-01-29 |
1.8183 |
2.2123 |
| 20 |
2026-01-28 |
1.8422 |
2.2362 |
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