东方量化多策略混合C(014724)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.0375 |
1.0375 |
| 2 |
2026-09-11 |
1.0298 |
1.0298 |
| 3 |
2026-09-10 |
1.0501 |
1.0501 |
| 4 |
2026-09-09 |
1.0585 |
1.0585 |
| 5 |
2026-09-08 |
1.0596 |
1.0596 |
| 6 |
2026-09-07 |
1.0598 |
1.0598 |
| 7 |
2026-09-04 |
1.0457 |
1.0457 |
| 8 |
2026-09-03 |
1.0555 |
1.0555 |
| 9 |
2026-09-02 |
1.0515 |
1.0515 |
| 10 |
2026-09-01 |
1.0642 |
1.0642 |
| 11 |
2026-08-31 |
1.0760 |
1.0760 |
| 12 |
2026-08-28 |
1.0658 |
1.0658 |
| 13 |
2026-08-27 |
1.0725 |
1.0725 |
| 14 |
2026-08-26 |
1.0522 |
1.0522 |
| 15 |
2026-08-25 |
1.0504 |
1.0504 |
| 16 |
2026-08-24 |
1.0462 |
1.0462 |
| 17 |
2026-08-21 |
1.0626 |
1.0626 |
| 18 |
2026-08-20 |
1.0582 |
1.0582 |
| 19 |
2026-08-19 |
1.0468 |
1.0468 |
| 20 |
2026-08-18 |
1.1006 |
1.1006 |
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