东方盛世灵活配置混合C(009590)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.5741 |
1.5741 |
| 2 |
2026-09-11 |
1.5738 |
1.5738 |
| 3 |
2026-09-10 |
1.5765 |
1.5765 |
| 4 |
2026-09-09 |
1.5774 |
1.5774 |
| 5 |
2026-09-08 |
1.5788 |
1.5788 |
| 6 |
2026-09-07 |
1.5793 |
1.5793 |
| 7 |
2026-09-04 |
1.5822 |
1.5822 |
| 8 |
2026-09-03 |
1.5808 |
1.5808 |
| 9 |
2026-09-02 |
1.5792 |
1.5792 |
| 10 |
2026-09-01 |
1.5823 |
1.5823 |
| 11 |
2026-08-31 |
1.5804 |
1.5804 |
| 12 |
2026-08-28 |
1.5789 |
1.5789 |
| 13 |
2026-08-27 |
1.5793 |
1.5793 |
| 14 |
2026-08-26 |
1.5785 |
1.5785 |
| 15 |
2026-08-25 |
1.5755 |
1.5755 |
| 16 |
2026-08-24 |
1.5748 |
1.5748 |
| 17 |
2026-08-21 |
1.5738 |
1.5738 |
| 18 |
2026-08-20 |
1.5760 |
1.5760 |
| 19 |
2026-08-19 |
1.5756 |
1.5756 |
| 20 |
2026-08-18 |
1.5775 |
1.5775 |
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