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 |
2025-12-29 |
1.4447 |
1.8678 |
| 2 |
2025-12-26 |
1.4468 |
1.8701 |
| 3 |
2025-12-25 |
1.4483 |
1.8718 |
| 4 |
2025-12-24 |
1.4445 |
1.8675 |
| 5 |
2025-12-23 |
1.4444 |
1.8674 |
| 6 |
2025-12-22 |
1.4411 |
1.8638 |
| 7 |
2025-12-19 |
1.4418 |
1.8646 |
| 8 |
2025-12-18 |
1.4394 |
1.8619 |
| 9 |
2025-12-17 |
1.4325 |
1.8542 |
| 10 |
2025-12-16 |
1.4243 |
1.8452 |
| 11 |
2025-12-15 |
1.4323 |
1.8540 |
| 12 |
2025-12-12 |
1.4306 |
1.8521 |
| 13 |
2025-12-11 |
1.4279 |
1.8491 |
| 14 |
2025-12-10 |
1.4298 |
1.8512 |
| 15 |
2025-12-09 |
1.4327 |
1.8545 |
| 16 |
2025-12-08 |
1.4394 |
1.8619 |
| 17 |
2025-12-05 |
1.4399 |
1.8624 |
| 18 |
2025-12-04 |
1.4328 |
1.8546 |
| 19 |
2025-12-03 |
1.4336 |
1.8555 |
| 20 |
2025-12-02 |
1.4394 |
1.8619 |
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