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 |
2026-07-24 |
2.0640 |
2.0640 |
| 2 |
2026-07-23 |
2.1129 |
2.1129 |
| 3 |
2026-07-22 |
2.0884 |
2.0884 |
| 4 |
2026-07-21 |
2.1126 |
2.1126 |
| 5 |
2026-07-20 |
2.0557 |
2.0557 |
| 6 |
2026-07-17 |
2.1373 |
2.1373 |
| 7 |
2026-07-16 |
2.2850 |
2.2850 |
| 8 |
2026-07-15 |
2.3301 |
2.3301 |
| 9 |
2026-07-14 |
2.3428 |
2.3428 |
| 10 |
2026-07-13 |
2.3155 |
2.3155 |
| 11 |
2026-07-10 |
2.4462 |
2.4462 |
| 12 |
2026-07-09 |
2.4480 |
2.4480 |
| 13 |
2026-07-08 |
2.4207 |
2.4207 |
| 14 |
2026-07-07 |
2.4793 |
2.4793 |
| 15 |
2026-07-06 |
2.5474 |
2.5474 |
| 16 |
2026-07-03 |
2.5929 |
2.5929 |
| 17 |
2026-07-02 |
2.5900 |
2.5900 |
| 18 |
2026-07-01 |
2.6221 |
2.6221 |
| 19 |
2026-06-30 |
2.5895 |
2.5895 |
| 20 |
2026-06-29 |
2.5111 |
2.5111 |
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