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东方新策略灵活配置混合C(002060)

2025-05-28     1.1034-0.1267%
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净值发布日期 单位净值 累计净值
2025-05-281.10341.1034
2025-05-271.10481.1048
2025-05-261.11071.1107
2025-05-231.11491.1149
2025-05-221.12281.1228
2025-05-211.12561.1256
2025-05-201.12071.1207
2025-05-191.11451.1145
2025-05-161.11641.1164
2025-05-151.11921.1192
2025-05-141.12951.1295
2025-05-131.12041.1204
2025-05-121.11981.1198
2025-05-091.10731.1073
2025-05-081.11071.1107
2025-05-071.10481.1048
2025-05-061.09961.0996
2025-04-301.08721.0872
2025-04-291.08621.0862
2025-04-281.08641.0864
2025-04-251.08881.0888
2025-04-241.08681.0868
2025-04-231.08861.0886
2025-04-221.08681.0868
2025-04-211.08791.0879
2025-04-181.08121.0812
2025-04-171.08081.0808
2025-04-161.08151.0815
2025-04-151.08071.0807
2025-04-141.08171.0817
2025-04-111.07791.0779
2025-04-101.07251.0725
2025-04-091.05811.0581
2025-04-081.04721.0472
2025-04-071.03401.0340
2025-04-031.11201.1120
2025-04-021.12011.1201
2025-04-011.12141.1214
2025-03-311.12011.1201
2025-03-281.12781.1278
2025-03-271.13321.1332
2025-03-261.13021.1302
2025-03-251.13351.1335
2025-03-241.13521.1352
2025-03-211.13111.1311
2025-03-201.14811.1481
2025-03-191.15741.1574
2025-03-181.15871.1587
2025-03-171.15461.1546
2025-03-141.15631.1563
2025-03-131.13251.1325
2025-03-121.13851.1385
2025-03-111.14211.1421
2025-03-101.13881.1388
2025-03-071.14351.1435
2025-03-061.14351.1435
2025-03-051.13701.1370
2025-03-041.13631.1363
2025-03-031.13211.1321
2025-02-281.12761.1276
2025-02-271.14051.1405
2025-02-261.13691.1369
2025-02-251.13101.1310
2025-02-241.14201.1420
2025-02-211.14221.1422
2025-02-201.14251.1425
2025-02-191.14011.1401
2025-02-181.13701.1370
2025-02-171.14361.1436
2025-02-141.15031.1503
2025-02-131.14651.1465
2025-02-121.14881.1488
2025-02-111.14491.1449
2025-02-101.14631.1463
2025-02-071.14701.1470
2025-02-061.13531.1353
2025-02-051.12521.1252
2025-01-271.12011.1201
2025-01-241.12021.1202
2025-01-231.11181.1118
2025-01-221.11701.1170
2025-01-211.12211.1221
2025-01-201.12131.1213
2025-01-171.11691.1169
2025-01-161.11181.1118
2025-01-151.10571.1057
2025-01-141.11461.1146
2025-01-131.08941.0894
2025-01-101.08681.0868
2025-01-091.09311.0931
2025-01-081.09351.0935
2025-01-071.09231.0923
2025-01-061.08591.0859
2025-01-031.08501.0850
2025-01-021.09141.0914
2024-12-311.10761.1076
2024-12-301.12071.1207
2024-12-271.11941.1194
2024-12-261.12021.1202
2024-12-251.11681.1168
2024-12-241.11971.1197
2024-12-231.10901.1090
2024-12-201.11681.1168
2024-12-191.11591.1159
2024-12-181.11161.1116
2024-12-171.11131.1113
2024-12-161.11181.1118
2024-12-131.12131.1213
2024-12-121.13981.1398
2024-12-111.13271.1327
2024-12-101.12591.1259
2024-12-091.11731.1173
2024-12-061.11521.1152
2024-12-051.10581.1058
2024-12-041.10631.1063
2024-12-031.11001.1100
2024-12-021.11191.1119