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 |
2025-12-29 |
0.9808 |
0.9808 |
| 2 |
2025-12-26 |
0.9804 |
0.9804 |
| 3 |
2025-12-25 |
0.9760 |
0.9760 |
| 4 |
2025-12-24 |
0.9672 |
0.9672 |
| 5 |
2025-12-23 |
0.9548 |
0.9548 |
| 6 |
2025-12-22 |
0.9554 |
0.9554 |
| 7 |
2025-12-19 |
0.9454 |
0.9454 |
| 8 |
2025-12-18 |
0.9375 |
0.9375 |
| 9 |
2025-12-17 |
0.9400 |
0.9400 |
| 10 |
2025-12-16 |
0.9247 |
0.9247 |
| 11 |
2025-12-15 |
0.9401 |
0.9401 |
| 12 |
2025-12-12 |
0.9458 |
0.9458 |
| 13 |
2025-12-11 |
0.9391 |
0.9391 |
| 14 |
2025-12-10 |
0.9503 |
0.9503 |
| 15 |
2025-12-09 |
0.9470 |
0.9470 |
| 16 |
2025-12-08 |
0.9521 |
0.9521 |
| 17 |
2025-12-05 |
0.9412 |
0.9412 |
| 18 |
2025-12-04 |
0.9280 |
0.9280 |
| 19 |
2025-12-03 |
0.9289 |
0.9289 |
| 20 |
2025-12-02 |
0.9343 |
0.9343 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
