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 |
2026-11-09 |
1.4436 |
1.4436 |
| 2 |
2026-11-06 |
1.4433 |
1.4433 |
| 3 |
2026-11-05 |
1.4417 |
1.4417 |
| 4 |
2026-11-04 |
1.4406 |
1.4406 |
| 5 |
2026-11-03 |
1.4409 |
1.4409 |
| 6 |
2026-11-02 |
1.4390 |
1.4390 |
| 7 |
2026-10-30 |
1.4360 |
1.4360 |
| 8 |
2026-10-29 |
1.4365 |
1.4365 |
| 9 |
2026-10-28 |
1.4324 |
1.4324 |
| 10 |
2026-10-27 |
1.4330 |
1.4330 |
| 11 |
2026-10-26 |
1.4342 |
1.4342 |
| 12 |
2026-10-23 |
1.4284 |
1.4284 |
| 13 |
2026-10-22 |
1.4265 |
1.4265 |
| 14 |
2026-10-21 |
1.4279 |
1.4279 |
| 15 |
2026-10-20 |
1.4308 |
1.4308 |
| 16 |
2026-10-19 |
1.4303 |
1.4303 |
| 17 |
2026-10-16 |
1.4287 |
1.4287 |
| 18 |
2026-10-15 |
1.4263 |
1.4263 |
| 19 |
2026-10-14 |
1.4266 |
1.4266 |
| 20 |
2026-10-13 |
1.4268 |
1.4268 |
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