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东方盛世灵活配置混合A(002497)

2023-09-28     1.4661-0.1158%
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净值发布日期 单位净值 累计净值
2023-09-281.46611.4661
2023-09-271.46781.4678
2023-09-261.46651.4665
2023-09-251.47211.4721
2023-09-221.47761.4776
2023-09-211.46371.4637
2023-09-201.47361.4736
2023-09-191.47471.4747
2023-09-181.47541.4754
2023-09-151.47001.4700
2023-09-141.47601.4760
2023-09-131.47511.4751
2023-09-121.47761.4776
2023-09-111.47891.4789
2023-09-081.47431.4743
2023-09-071.47811.4781
2023-09-061.48801.4880
2023-09-051.48831.4883
2023-09-041.49401.4940
2023-09-011.48341.4834
2023-08-311.47601.4760
2023-08-301.47811.4781
2023-08-291.47911.4791
2023-08-281.47401.4740
2023-08-251.46691.4669
2023-08-241.46711.4671
2023-08-231.46041.4604
2023-08-221.46821.4682
2023-08-211.46511.4651
2023-08-181.47221.4722
2023-08-171.47971.4797
2023-08-161.47711.4771
2023-08-151.47951.4795
2023-08-141.47871.4787
2023-08-111.48491.4849
2023-08-101.49851.4985
2023-08-091.49831.4983
2023-08-081.49661.4966
2023-08-071.49801.4980
2023-08-041.50661.5066
2023-08-031.50481.5048
2023-08-021.49951.4995
2023-08-011.50531.5053
2023-07-311.50991.5099
2023-07-281.50931.5093
2023-07-271.49241.4924
2023-07-261.48991.4899
2023-07-251.49071.4907
2023-07-241.46751.4675
2023-07-211.47171.4717
2023-07-201.46831.4683
2023-07-191.46991.4699
2023-07-181.46911.4691
2023-07-171.47171.4717
2023-07-141.47811.4781
2023-07-131.47781.4778
2023-07-121.46521.4652
2023-07-111.46581.4658
2023-07-101.46161.4616
2023-07-071.45941.4594
2023-07-061.46241.4624
2023-07-051.46741.4674
2023-07-041.47341.4734
2023-07-031.47201.4720
2023-06-301.46131.4613
2023-06-291.45901.4590
2023-06-281.46401.4640
2023-06-271.46271.4627
2023-06-261.45511.4551
2023-06-211.46511.4651
2023-06-201.47101.4710
2023-06-191.47411.4741
2023-06-161.48441.4844
2023-06-151.47931.4793
2023-06-141.47001.4700
2023-06-131.46741.4674
2023-06-121.46391.4639
2023-06-091.45881.4588
2023-06-081.45851.4585
2023-06-071.45141.4514
2023-06-061.45361.4536
2023-06-051.45581.4558
2023-06-021.45761.4576
2023-06-011.44601.4460
2023-05-311.44331.4433
2023-05-301.45291.4529
2023-05-291.45521.4552
2023-05-261.45751.4575
2023-05-251.45731.4573
2023-05-241.46201.4620
2023-05-231.47311.4731
2023-05-221.48201.4820
2023-05-191.47261.4726
2023-05-181.47171.4717
2023-05-171.47211.4721
2023-05-161.47731.4773
2023-05-151.48101.4810
2023-05-121.47171.4717
2023-05-111.47941.4794
2023-05-101.48061.4806
2023-05-091.48691.4869
2023-05-081.49261.4926
2023-05-051.48521.4852
2023-05-041.48471.4847
2023-04-281.48241.4824
2023-04-271.47651.4765
2023-04-261.47021.4702
2023-04-251.47151.4715
2023-04-241.47111.4711
2023-04-211.47931.4793
2023-04-201.48901.4890
2023-04-191.49111.4911
2023-04-181.49711.4971
2023-04-171.49491.4949
2023-04-141.48511.4851
2023-04-131.48311.4831
2023-04-121.48211.4821
2023-04-111.48581.4858
2023-04-101.48941.4894
2023-04-071.48921.4892