东方周期优选灵活配置混合C(021478)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
0.9297 |
0.9297 |
| 2 |
2025-12-26 |
0.9316 |
0.9316 |
| 3 |
2025-12-25 |
0.9281 |
0.9281 |
| 4 |
2025-12-24 |
0.9284 |
0.9284 |
| 5 |
2025-12-23 |
0.9299 |
0.9299 |
| 6 |
2025-12-22 |
0.9328 |
0.9328 |
| 7 |
2025-12-19 |
0.9255 |
0.9255 |
| 8 |
2025-12-18 |
0.9252 |
0.9252 |
| 9 |
2025-12-17 |
0.9261 |
0.9261 |
| 10 |
2025-12-16 |
0.9124 |
0.9124 |
| 11 |
2025-12-15 |
0.9219 |
0.9219 |
| 12 |
2025-12-12 |
0.9223 |
0.9223 |
| 13 |
2025-12-11 |
0.9170 |
0.9170 |
| 14 |
2025-12-10 |
0.9218 |
0.9218 |
| 15 |
2025-12-09 |
0.9166 |
0.9166 |
| 16 |
2025-12-08 |
0.9254 |
0.9254 |
| 17 |
2025-12-05 |
0.9232 |
0.9232 |
| 18 |
2025-12-04 |
0.9191 |
0.9191 |
| 19 |
2025-12-03 |
0.9182 |
0.9182 |
| 20 |
2025-12-02 |
0.9186 |
0.9186 |
微信公众号
证券之星APP
基本资料
