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 |
2026-09-14 |
1.4224 |
1.8430 |
| 2 |
2026-09-11 |
1.4218 |
1.8424 |
| 3 |
2026-09-10 |
1.4243 |
1.8452 |
| 4 |
2026-09-09 |
1.4246 |
1.8455 |
| 5 |
2026-09-08 |
1.4255 |
1.8465 |
| 6 |
2026-09-07 |
1.4262 |
1.8473 |
| 7 |
2026-09-04 |
1.4296 |
1.8510 |
| 8 |
2026-09-03 |
1.4277 |
1.8489 |
| 9 |
2026-09-02 |
1.4267 |
1.8478 |
| 10 |
2026-09-01 |
1.4294 |
1.8508 |
| 11 |
2026-08-31 |
1.4270 |
1.8481 |
| 12 |
2026-08-28 |
1.4253 |
1.8463 |
| 13 |
2026-08-27 |
1.4255 |
1.8465 |
| 14 |
2026-08-26 |
1.4255 |
1.8465 |
| 15 |
2026-08-25 |
1.4230 |
1.8437 |
| 16 |
2026-08-24 |
1.4225 |
1.8432 |
| 17 |
2026-08-21 |
1.4208 |
1.8413 |
| 18 |
2026-08-20 |
1.4226 |
1.8433 |
| 19 |
2026-08-19 |
1.4224 |
1.8430 |
| 20 |
2026-08-18 |
1.4229 |
1.8436 |
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