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 |
2026-07-24 |
0.8464 |
0.8464 |
| 2 |
2026-07-23 |
0.8723 |
0.8723 |
| 3 |
2026-07-22 |
0.8529 |
0.8529 |
| 4 |
2026-07-21 |
0.8383 |
0.8383 |
| 5 |
2026-07-20 |
0.8394 |
0.8394 |
| 6 |
2026-07-17 |
0.8264 |
0.8264 |
| 7 |
2026-07-16 |
0.8303 |
0.8303 |
| 8 |
2026-07-15 |
0.8479 |
0.8479 |
| 9 |
2026-07-14 |
0.8461 |
0.8461 |
| 10 |
2026-07-13 |
0.8245 |
0.8245 |
| 11 |
2026-07-10 |
0.8354 |
0.8354 |
| 12 |
2026-07-09 |
0.8375 |
0.8375 |
| 13 |
2026-07-08 |
0.8396 |
0.8396 |
| 14 |
2026-07-07 |
0.8558 |
0.8558 |
| 15 |
2026-07-06 |
0.8761 |
0.8761 |
| 16 |
2026-07-03 |
0.8751 |
0.8751 |
| 17 |
2026-07-02 |
0.8697 |
0.8697 |
| 18 |
2026-07-01 |
0.8735 |
0.8735 |
| 19 |
2026-06-30 |
0.8617 |
0.8617 |
| 20 |
2026-06-29 |
0.8745 |
0.8745 |
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