东方盛世灵活配置混合型证券投资基金C类(009590)
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 | 1.4189 | 1.4189 |
| 2 | 2023-11-28 00:00:00 | 1.4257 | 1.4257 |
| 3 | 2023-11-27 00:00:00 | 1.4236 | 1.4236 |
| 4 | 2023-11-24 00:00:00 | 1.4327 | 1.4327 |
| 5 | 2023-11-23 00:00:00 | 1.4362 | 1.4362 |
| 6 | 2023-11-22 00:00:00 | 1.4342 | 1.4342 |
| 7 | 2023-11-21 00:00:00 | 1.4415 | 1.4415 |
| 8 | 2023-11-20 00:00:00 | 1.4381 | 1.4381 |
| 9 | 2023-11-17 00:00:00 | 1.4357 | 1.4357 |
| 10 | 2023-11-16 00:00:00 | 1.4379 | 1.4379 |
| 11 | 2023-11-15 00:00:00 | 1.4434 | 1.4434 |
| 12 | 2023-11-14 00:00:00 | 1.4383 | 1.4383 |
| 13 | 2023-11-13 00:00:00 | 1.4381 | 1.4381 |
| 14 | 2023-11-10 00:00:00 | 1.4419 | 1.4419 |
| 15 | 2023-11-09 00:00:00 | 1.4477 | 1.4477 |
| 16 | 2023-11-08 00:00:00 | 1.4481 | 1.4481 |
| 17 | 2023-11-07 00:00:00 | 1.4493 | 1.4493 |
| 18 | 2023-11-06 00:00:00 | 1.4527 | 1.4527 |
| 19 | 2023-11-03 00:00:00 | 1.4468 | 1.4468 |
| 20 | 2023-11-02 00:00:00 | 1.4417 | 1.4417 |
