东方成长收益灵活配置混合型证券投资基金A类(400013)
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 | 1.2379 | 1.6385 |
| 2 | 2023-11-28 00:00:00 | 1.2442 | 1.6455 |
| 3 | 2023-11-27 00:00:00 | 1.2432 | 1.6444 |
| 4 | 2023-11-24 00:00:00 | 1.2520 | 1.6541 |
| 5 | 2023-11-23 00:00:00 | 1.2550 | 1.6575 |
| 6 | 2023-11-22 00:00:00 | 1.2528 | 1.6550 |
| 7 | 2023-11-21 00:00:00 | 1.2586 | 1.6614 |
| 8 | 2023-11-20 00:00:00 | 1.2549 | 1.6573 |
| 9 | 2023-11-17 00:00:00 | 1.2522 | 1.6543 |
| 10 | 2023-11-16 00:00:00 | 1.2544 | 1.6568 |
| 11 | 2023-11-15 00:00:00 | 1.2586 | 1.6614 |
| 12 | 2023-11-14 00:00:00 | 1.2539 | 1.6562 |
| 13 | 2023-11-13 00:00:00 | 1.2533 | 1.6556 |
| 14 | 2023-11-10 00:00:00 | 1.2576 | 1.6603 |
| 15 | 2023-11-09 00:00:00 | 1.2632 | 1.6665 |
| 16 | 2023-11-08 00:00:00 | 1.2637 | 1.6671 |
| 17 | 2023-11-07 00:00:00 | 1.2652 | 1.6688 |
| 18 | 2023-11-06 00:00:00 | 1.2686 | 1.6725 |
| 19 | 2023-11-03 00:00:00 | 1.2645 | 1.6680 |
| 20 | 2023-11-02 00:00:00 | 1.2606 | 1.6637 |
