东方成长收益灵活配置混合型证券投资基金C类(007687)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.2424 | 1.2424 |
| 2 | 2023-11-28 00:00:00 | 1.2487 | 1.2487 |
| 3 | 2023-11-27 00:00:00 | 1.2477 | 1.2477 |
| 4 | 2023-11-24 00:00:00 | 1.2566 | 1.2566 |
| 5 | 2023-11-23 00:00:00 | 1.2595 | 1.2595 |
| 6 | 2023-11-22 00:00:00 | 1.2574 | 1.2574 |
| 7 | 2023-11-21 00:00:00 | 1.2632 | 1.2632 |
| 8 | 2023-11-20 00:00:00 | 1.2594 | 1.2594 |
| 9 | 2023-11-17 00:00:00 | 1.2568 | 1.2568 |
| 10 | 2023-11-16 00:00:00 | 1.2590 | 1.2590 |
| 11 | 2023-11-15 00:00:00 | 1.2632 | 1.2632 |
| 12 | 2023-11-14 00:00:00 | 1.2584 | 1.2584 |
| 13 | 2023-11-13 00:00:00 | 1.2578 | 1.2578 |
| 14 | 2023-11-10 00:00:00 | 1.2622 | 1.2622 |
| 15 | 2023-11-09 00:00:00 | 1.2678 | 1.2678 |
| 16 | 2023-11-08 00:00:00 | 1.2683 | 1.2683 |
| 17 | 2023-11-07 00:00:00 | 1.2698 | 1.2698 |
| 18 | 2023-11-06 00:00:00 | 1.2732 | 1.2732 |
| 19 | 2023-11-03 00:00:00 | 1.2691 | 1.2691 |
| 20 | 2023-11-02 00:00:00 | 1.2652 | 1.2652 |
