东方量化成长灵活配置混合C(020126)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
2.0310 |
2.0310 |
| 2 |
2026-10-30 |
1.9849 |
1.9849 |
| 3 |
2026-10-29 |
2.0508 |
2.0508 |
| 4 |
2026-10-28 |
2.1134 |
2.1134 |
| 5 |
2026-10-27 |
2.0647 |
2.0647 |
| 6 |
2026-10-26 |
2.1344 |
2.1344 |
| 7 |
2026-10-23 |
2.1510 |
2.1510 |
| 8 |
2026-10-22 |
2.1091 |
2.1091 |
| 9 |
2026-10-21 |
2.1702 |
2.1702 |
| 10 |
2026-10-20 |
2.1777 |
2.1777 |
| 11 |
2026-10-19 |
2.1398 |
2.1398 |
| 12 |
2026-10-16 |
2.1514 |
2.1514 |
| 13 |
2026-10-15 |
2.1467 |
2.1467 |
| 14 |
2026-10-14 |
2.2131 |
2.2131 |
| 15 |
2026-10-13 |
2.2527 |
2.2527 |
| 16 |
2026-10-12 |
2.2376 |
2.2376 |
| 17 |
2026-10-09 |
2.2782 |
2.2782 |
| 18 |
2026-10-08 |
2.2742 |
2.2742 |
| 19 |
2026-09-30 |
2.3047 |
2.3047 |
| 20 |
2026-09-29 |
2.3167 |
2.3167 |
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