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 |
2025-12-29 |
2.2301 |
2.2301 |
| 2 |
2025-12-26 |
2.2285 |
2.2285 |
| 3 |
2025-12-25 |
2.2278 |
2.2278 |
| 4 |
2025-12-24 |
2.2010 |
2.2010 |
| 5 |
2025-12-23 |
2.1699 |
2.1699 |
| 6 |
2025-12-22 |
2.1774 |
2.1774 |
| 7 |
2025-12-19 |
2.1601 |
2.1601 |
| 8 |
2025-12-18 |
2.1303 |
2.1303 |
| 9 |
2025-12-17 |
2.1261 |
2.1261 |
| 10 |
2025-12-16 |
2.1089 |
2.1089 |
| 11 |
2025-12-15 |
2.1483 |
2.1483 |
| 12 |
2025-12-12 |
2.1545 |
2.1545 |
| 13 |
2025-12-11 |
2.1436 |
2.1436 |
| 14 |
2025-12-10 |
2.1767 |
2.1767 |
| 15 |
2025-12-09 |
2.1730 |
2.1730 |
| 16 |
2025-12-08 |
2.1858 |
2.1858 |
| 17 |
2025-12-05 |
2.1582 |
2.1582 |
| 18 |
2025-12-04 |
2.1271 |
2.1271 |
| 19 |
2025-12-03 |
2.1441 |
2.1441 |
| 20 |
2025-12-02 |
2.1640 |
2.1640 |
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