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 |
2026-02-27 |
1.4459 |
1.8691 |
| 2 |
2026-02-26 |
1.4465 |
1.8698 |
| 3 |
2026-02-25 |
1.4575 |
1.8820 |
| 4 |
2026-02-24 |
1.4537 |
1.8777 |
| 5 |
2026-02-13 |
1.4511 |
1.8749 |
| 6 |
2026-02-12 |
1.4634 |
1.8885 |
| 7 |
2026-02-11 |
1.4711 |
1.8970 |
| 8 |
2026-02-10 |
1.4677 |
1.8933 |
| 9 |
2026-02-09 |
1.4671 |
1.8926 |
| 10 |
2026-02-06 |
1.4602 |
1.8850 |
| 11 |
2026-02-05 |
1.4664 |
1.8918 |
| 12 |
2026-02-04 |
1.4619 |
1.8868 |
| 13 |
2026-02-03 |
1.4458 |
1.8690 |
| 14 |
2026-02-02 |
1.4357 |
1.8578 |
| 15 |
2026-01-30 |
1.4505 |
1.8742 |
| 16 |
2026-01-29 |
1.4641 |
1.8893 |
| 17 |
2026-01-28 |
1.4430 |
1.8659 |
| 18 |
2026-01-27 |
1.4405 |
1.8631 |
| 19 |
2026-01-26 |
1.4424 |
1.8652 |
| 20 |
2026-01-23 |
1.4377 |
1.8600 |
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