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 |
2024-04-19 |
1.2642 |
1.6677 |
| 2 |
2024-04-18 |
1.2680 |
1.6719 |
| 3 |
2024-04-17 |
1.2655 |
1.6691 |
| 4 |
2024-04-16 |
1.2552 |
1.6577 |
| 5 |
2024-04-15 |
1.2589 |
1.6618 |
| 6 |
2024-04-12 |
1.2395 |
1.6403 |
| 7 |
2024-04-11 |
1.2473 |
1.6489 |
| 8 |
2024-04-10 |
1.2460 |
1.6475 |
| 9 |
2024-04-09 |
1.2525 |
1.6547 |
| 10 |
2024-04-08 |
1.2550 |
1.6575 |
| 11 |
2024-04-03 |
1.2664 |
1.6701 |
| 12 |
2024-04-02 |
1.2684 |
1.6723 |
| 13 |
2024-04-01 |
1.2707 |
1.6749 |
| 14 |
2024-03-29 |
1.2581 |
1.6609 |
| 15 |
2024-03-28 |
1.2566 |
1.6592 |
| 16 |
2024-03-27 |
1.2564 |
1.6590 |
| 17 |
2024-03-26 |
1.2638 |
1.6672 |
| 18 |
2024-03-25 |
1.2565 |
1.6591 |
| 19 |
2024-03-22 |
1.2580 |
1.6608 |
| 20 |
2024-03-21 |
1.2668 |
1.6705 |
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