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 |
2026-10-30 |
1.4312 |
1.8528 |
| 2 |
2026-10-29 |
1.4317 |
1.8534 |
| 3 |
2026-10-28 |
1.4276 |
1.8488 |
| 4 |
2026-10-27 |
1.4282 |
1.8495 |
| 5 |
2026-10-26 |
1.4293 |
1.8507 |
| 6 |
2026-10-23 |
1.4236 |
1.8444 |
| 7 |
2026-10-22 |
1.4217 |
1.8423 |
| 8 |
2026-10-21 |
1.4231 |
1.8438 |
| 9 |
2026-10-20 |
1.4260 |
1.8470 |
| 10 |
2026-10-19 |
1.4255 |
1.8465 |
| 11 |
2026-10-16 |
1.4238 |
1.8446 |
| 12 |
2026-10-15 |
1.4215 |
1.8420 |
| 13 |
2026-10-14 |
1.4218 |
1.8424 |
| 14 |
2026-10-13 |
1.4220 |
1.8426 |
| 15 |
2026-10-12 |
1.4246 |
1.8455 |
| 16 |
2026-10-09 |
1.4201 |
1.8405 |
| 17 |
2026-10-08 |
1.4207 |
1.8412 |
| 18 |
2026-09-30 |
1.4230 |
1.8437 |
| 19 |
2026-09-29 |
1.4180 |
1.8382 |
| 20 |
2026-09-28 |
1.4166 |
1.8366 |
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