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 |
2026-03-04 |
1.0421 |
1.0421 |
| 2 |
2026-03-03 |
1.0557 |
1.0557 |
| 3 |
2026-03-02 |
1.0743 |
1.0743 |
| 4 |
2026-02-27 |
1.0453 |
1.0453 |
| 5 |
2026-02-26 |
1.0365 |
1.0365 |
| 6 |
2026-02-25 |
1.0387 |
1.0387 |
| 7 |
2026-02-24 |
1.0226 |
1.0226 |
| 8 |
2026-02-13 |
0.9834 |
0.9834 |
| 9 |
2026-02-12 |
1.0065 |
1.0065 |
| 10 |
2026-02-11 |
1.0016 |
1.0016 |
| 11 |
2026-02-10 |
0.9716 |
0.9716 |
| 12 |
2026-02-09 |
0.9715 |
0.9715 |
| 13 |
2026-02-06 |
0.9646 |
0.9646 |
| 14 |
2026-02-05 |
0.9515 |
0.9515 |
| 15 |
2026-02-04 |
0.9677 |
0.9677 |
| 16 |
2026-02-03 |
0.9533 |
0.9533 |
| 17 |
2026-02-02 |
0.9337 |
0.9337 |
| 18 |
2026-01-30 |
0.9851 |
0.9851 |
| 19 |
2026-01-29 |
1.0051 |
1.0051 |
| 20 |
2026-01-28 |
1.0122 |
1.0122 |
微信公众号
证券之星APP
基本资料
