东方成长收益灵活配置混合C(007687)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.4449 |
1.4449 |
| 2 |
2026-03-06 |
1.4506 |
1.4506 |
| 3 |
2026-03-05 |
1.4436 |
1.4436 |
| 4 |
2026-03-04 |
1.4406 |
1.4406 |
| 5 |
2026-03-03 |
1.4525 |
1.4525 |
| 6 |
2026-03-02 |
1.4537 |
1.4537 |
| 7 |
2026-02-27 |
1.4509 |
1.4509 |
| 8 |
2026-02-26 |
1.4514 |
1.4514 |
| 9 |
2026-02-25 |
1.4625 |
1.4625 |
| 10 |
2026-02-24 |
1.4586 |
1.4586 |
| 11 |
2026-02-13 |
1.4560 |
1.4560 |
| 12 |
2026-02-12 |
1.4685 |
1.4685 |
| 13 |
2026-02-11 |
1.4762 |
1.4762 |
| 14 |
2026-02-10 |
1.4727 |
1.4727 |
| 15 |
2026-02-09 |
1.4721 |
1.4721 |
| 16 |
2026-02-06 |
1.4652 |
1.4652 |
| 17 |
2026-02-05 |
1.4714 |
1.4714 |
| 18 |
2026-02-04 |
1.4669 |
1.4669 |
| 19 |
2026-02-03 |
1.4507 |
1.4507 |
| 20 |
2026-02-02 |
1.4406 |
1.4406 |
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