东方成长收益灵活配置混合A(400013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.4087 |
1.8279 |
| 2 |
2026-07-23 |
1.4115 |
1.8310 |
| 3 |
2026-07-22 |
1.4122 |
1.8317 |
| 4 |
2026-07-21 |
1.4088 |
1.8280 |
| 5 |
2026-07-20 |
1.4093 |
1.8285 |
| 6 |
2026-07-17 |
1.3947 |
1.8123 |
| 7 |
2026-07-16 |
1.3985 |
1.8165 |
| 8 |
2026-07-15 |
1.4028 |
1.8213 |
| 9 |
2026-07-14 |
1.3969 |
1.8148 |
| 10 |
2026-07-13 |
1.3955 |
1.8132 |
| 11 |
2026-07-10 |
1.3949 |
1.8126 |
| 12 |
2026-07-09 |
1.3936 |
1.8111 |
| 13 |
2026-07-08 |
1.3921 |
1.8095 |
| 14 |
2026-07-07 |
1.3896 |
1.8067 |
| 15 |
2026-07-06 |
1.3923 |
1.8097 |
| 16 |
2026-07-03 |
1.3867 |
1.8035 |
| 17 |
2026-07-02 |
1.3851 |
1.8017 |
| 18 |
2026-07-01 |
1.3882 |
1.8051 |
| 19 |
2026-06-30 |
1.3845 |
1.8010 |
| 20 |
2026-06-29 |
1.3888 |
1.8058 |
微信公众号
证券之星APP
基本资料
