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东方新策略灵活配置混合C(002060)

2024-07-23     1.0926-3.5487%
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净值发布日期 单位净值 累计净值
2024-07-231.09261.0926
2024-07-221.13281.1328
2024-07-191.13311.1331
2024-07-181.14461.1446
2024-07-171.13211.1321
2024-07-161.13731.1373
2024-07-151.13041.1304
2024-07-121.12141.1214
2024-07-111.13711.1371
2024-07-101.11961.1196
2024-07-091.14131.1413
2024-07-081.13501.1350
2024-07-051.15191.1519
2024-07-041.12651.1265
2024-07-031.13811.1381
2024-07-021.15061.1506
2024-07-011.16371.1637
2024-06-301.13341.1334
2024-06-281.13351.1335
2024-06-271.13061.1306
2024-06-261.15061.1506
2024-06-251.14291.1429
2024-06-241.14451.1445
2024-06-211.17271.1727
2024-06-201.17721.1772
2024-06-191.18271.1827
2024-06-181.19281.1928
2024-06-171.19501.1950
2024-06-141.21051.2105
2024-06-131.20951.2095
2024-06-121.23101.2310
2024-06-111.22041.2204
2024-06-071.23791.2379
2024-06-061.23861.2386
2024-06-051.23111.2311
2024-06-041.25161.2516
2024-06-031.23481.2348
2024-05-311.24491.2449
2024-05-301.24091.2409
2024-05-291.26381.2638
2024-05-281.25271.2527
2024-05-271.26021.2602
2024-05-241.23631.2363
2024-05-231.23761.2376
2024-05-221.25871.2587
2024-05-211.26801.2680
2024-05-201.28331.2833
2024-05-171.25141.2514
2024-05-161.25131.2513
2024-05-151.25701.2570
2024-05-141.25751.2575
2024-05-131.25251.2525
2024-05-101.26051.2605
2024-05-091.25881.2588
2024-05-081.24811.2481
2024-05-071.24581.2458
2024-05-061.24101.2410
2024-04-301.22051.2205
2024-04-291.21921.2192
2024-04-261.21291.2129
2024-04-251.19011.1901
2024-04-241.19081.1908
2024-04-231.17581.1758
2024-04-221.19391.1939
2024-04-191.21761.2176
2024-04-181.21281.2128
2024-04-171.21851.2185
2024-04-161.19591.1959
2024-04-151.21981.2198
2024-04-121.20551.2055
2024-04-111.19861.1986
2024-04-101.19161.1916
2024-04-091.18601.1860
2024-04-081.18321.1832
2024-04-031.18451.1845
2024-04-021.17471.1747
2024-04-011.18291.1829
2024-03-291.17511.1751
2024-03-281.15381.1538
2024-03-271.14211.1421
2024-03-261.14911.1491
2024-03-251.16501.1650
2024-03-221.17401.1740
2024-03-211.18101.1810
2024-03-201.18201.1820
2024-03-191.17641.1764
2024-03-181.18551.1855
2024-03-151.17901.1790
2024-03-141.17721.1772
2024-03-131.18071.1807
2024-03-121.18151.1815
2024-03-111.18621.1862
2024-03-081.18101.1810
2024-03-071.17381.1738
2024-03-061.18471.1847
2024-03-051.18961.1896
2024-03-041.19331.1933
2024-03-011.18001.1800
2024-02-291.17391.1739
2024-02-281.15951.1595
2024-02-271.17291.1729
2024-02-261.16301.1630
2024-02-231.16201.1620
2024-02-221.16101.1610
2024-02-211.15751.1575
2024-02-201.15851.1585
2024-02-191.15381.1538
2024-02-081.14641.1464
2024-02-071.12641.1264
2024-02-061.10291.1029
2024-02-051.06101.0610
2024-02-021.07271.0727
2024-02-011.09181.0918
2024-01-311.09071.0907
2024-01-301.11141.1114
2024-01-291.12311.1231