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东方成长收益灵活配置C(007687)

2025-06-10     1.3641-0.1610%
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净值发布日期 单位净值 累计净值
2025-06-101.36411.3641
2025-06-091.36631.3663
2025-06-061.36551.3655
2025-06-051.36581.3658
2025-06-041.36581.3658
2025-06-031.36491.3649
2025-05-301.36091.3609
2025-05-291.36241.3624
2025-05-281.36041.3604
2025-05-271.36031.3603
2025-05-261.36161.3616
2025-05-231.36811.3681
2025-05-221.37691.3769
2025-05-211.37671.3767
2025-05-201.37361.3736
2025-05-191.36871.3687
2025-05-161.37501.3750
2025-05-151.38351.3835
2025-05-141.38671.3867
2025-05-131.37411.3741
2025-05-121.36731.3673
2025-05-091.36391.3639
2025-05-081.36061.3606
2025-05-071.35441.3544
2025-05-061.34561.3456
2025-04-301.34211.3421
2025-04-291.34951.3495
2025-04-281.35621.3562
2025-04-251.35721.3572
2025-04-241.36051.3605
2025-04-231.35541.3554
2025-04-221.36051.3605
2025-04-211.35551.3555
2025-04-181.36131.3613
2025-04-171.35851.3585
2025-04-161.35541.3554
2025-04-151.34821.3482
2025-04-141.34221.3422
2025-04-111.34221.3422
2025-04-101.34031.3403
2025-04-091.33361.3336
2025-04-081.32881.3288
2025-04-071.30251.3025
2025-04-031.35871.3587
2025-04-021.35621.3562
2025-04-011.35571.3557
2025-03-311.35611.3561
2025-03-281.35941.3594
2025-03-271.36371.3637
2025-03-261.35401.3540
2025-03-251.36191.3619
2025-03-241.36061.3606
2025-03-211.35721.3572
2025-03-201.37191.3719
2025-03-191.38401.3840
2025-03-181.37911.3791
2025-03-171.38151.3815
2025-03-141.37481.3748
2025-03-131.34731.3473
2025-03-121.34611.3461
2025-03-111.35231.3523
2025-03-101.34381.3438
2025-03-071.34911.3491
2025-03-061.34761.3476
2025-03-051.33691.3369
2025-03-041.32801.3280
2025-03-031.33411.3341
2025-02-281.33711.3371
2025-02-271.34721.3472
2025-02-261.33641.3364
2025-02-251.32671.3267
2025-02-241.33791.3379
2025-02-211.33661.3366
2025-02-201.33701.3370
2025-02-191.33891.3389
2025-02-181.33461.3346
2025-02-171.33851.3385
2025-02-141.34171.3417
2025-02-131.33611.3361
2025-02-121.33131.3313
2025-02-111.31981.3198
2025-02-101.31971.3197
2025-02-071.31661.3166
2025-02-061.30821.3082
2025-02-051.30021.3002
2025-01-271.31661.3166
2025-01-241.31081.3108
2025-01-231.30651.3065
2025-01-221.29901.2990
2025-01-211.30731.3073
2025-01-201.30721.3072
2025-01-171.30551.3055
2025-01-161.30461.3046
2025-01-151.30511.3051
2025-01-141.30571.3057
2025-01-131.28991.2899
2025-01-101.29191.2919
2025-01-091.30091.3009
2025-01-081.30221.3022
2025-01-071.30051.3005
2025-01-061.29801.2980
2025-01-031.30061.3006
2025-01-021.30781.3078
2024-12-311.32751.3275
2024-12-301.33561.3356
2024-12-271.33321.3332
2024-12-261.33291.3329
2024-12-251.33471.3347
2024-12-241.33291.3329
2024-12-231.32461.3246
2024-12-201.32091.3209
2024-12-191.32341.3234
2024-12-181.32651.3265
2024-12-171.32221.3222
2024-12-161.31971.3197