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 |
2026-02-27 |
2.5305 |
2.5305 |
| 2 |
2026-02-26 |
2.5144 |
2.5144 |
| 3 |
2026-02-25 |
2.4990 |
2.4990 |
| 4 |
2026-02-24 |
2.4742 |
2.4742 |
| 5 |
2026-02-13 |
2.4472 |
2.4472 |
| 6 |
2026-02-12 |
2.4626 |
2.4626 |
| 7 |
2026-02-11 |
2.4547 |
2.4547 |
| 8 |
2026-02-10 |
2.4625 |
2.4625 |
| 9 |
2026-02-09 |
2.4657 |
2.4657 |
| 10 |
2026-02-06 |
2.4220 |
2.4220 |
| 11 |
2026-02-05 |
2.4124 |
2.4124 |
| 12 |
2026-02-04 |
2.4398 |
2.4398 |
| 13 |
2026-02-03 |
2.4338 |
2.4338 |
| 14 |
2026-02-02 |
2.3756 |
2.3756 |
| 15 |
2026-01-30 |
2.4265 |
2.4265 |
| 16 |
2026-01-29 |
2.4270 |
2.4270 |
| 17 |
2026-01-28 |
2.4588 |
2.4588 |
| 18 |
2026-01-27 |
2.4767 |
2.4767 |
| 19 |
2026-01-26 |
2.4652 |
2.4652 |
| 20 |
2026-01-23 |
2.4949 |
2.4949 |
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