东方盛世灵活配置混合C(009590)
2026-02-12
1.6299
-0.6522%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.6299 | 1.6299 |
| 2026-02-11 | 1.6406 | 1.6406 |
| 2026-02-10 | 1.6368 | 1.6368 |
| 2026-02-09 | 1.6372 | 1.6372 |
| 2026-02-06 | 1.6282 | 1.6282 |
| 2026-02-05 | 1.6376 | 1.6376 |
| 2026-02-04 | 1.6321 | 1.6321 |
| 2026-02-03 | 1.6110 | 1.6110 |
| 2026-02-02 | 1.5986 | 1.5986 |
| 2026-01-30 | 1.6182 | 1.6182 |
| 2026-01-29 | 1.6353 | 1.6353 |
| 2026-01-28 | 1.6077 | 1.6077 |
| 2026-01-27 | 1.6061 | 1.6061 |
| 2026-01-26 | 1.6081 | 1.6081 |
| 2026-01-23 | 1.6015 | 1.6015 |
| 2026-01-22 | 1.6038 | 1.6038 |
| 2026-01-21 | 1.6102 | 1.6102 |
| 2026-01-20 | 1.6197 | 1.6197 |
| 2026-01-19 | 1.6127 | 1.6127 |
| 2026-01-16 | 1.6164 | 1.6164 |
| 2026-01-15 | 1.6277 | 1.6277 |
| 2026-01-14 | 1.6276 | 1.6276 |
| 2026-01-13 | 1.6428 | 1.6428 |
| 2026-01-12 | 1.6388 | 1.6388 |
| 2026-01-09 | 1.6369 | 1.6369 |
| 2026-01-08 | 1.6350 | 1.6350 |
| 2026-01-07 | 1.6448 | 1.6448 |
| 2026-01-06 | 1.6487 | 1.6487 |
| 2026-01-05 | 1.6340 | 1.6340 |
| 2025-12-31 | 1.6115 | 1.6115 |
| 2025-12-30 | 1.6124 | 1.6124 |
| 2025-12-29 | 1.6165 | 1.6165 |
| 2025-12-26 | 1.6183 | 1.6183 |
| 2025-12-25 | 1.6205 | 1.6205 |
| 2025-12-24 | 1.6160 | 1.6160 |
| 2025-12-23 | 1.6165 | 1.6165 |
| 2025-12-22 | 1.6116 | 1.6116 |
| 2025-12-19 | 1.6121 | 1.6121 |
| 2025-12-18 | 1.6095 | 1.6095 |
| 2025-12-17 | 1.6009 | 1.6009 |
| 2025-12-16 | 1.5903 | 1.5903 |
| 2025-12-15 | 1.6011 | 1.6011 |
| 2025-12-12 | 1.5994 | 1.5994 |
| 2025-12-11 | 1.5962 | 1.5962 |
| 2025-12-10 | 1.5983 | 1.5983 |
| 2025-12-09 | 1.6022 | 1.6022 |
| 2025-12-08 | 1.6107 | 1.6107 |
| 2025-12-05 | 1.6114 | 1.6114 |
| 2025-12-04 | 1.6015 | 1.6015 |
| 2025-12-03 | 1.6016 | 1.6016 |
| 2025-12-02 | 1.6092 | 1.6092 |
| 2025-12-01 | 1.6131 | 1.6131 |
| 2025-11-28 | 1.6115 | 1.6115 |
| 2025-11-27 | 1.6146 | 1.6146 |
| 2025-11-26 | 1.6144 | 1.6144 |
| 2025-11-25 | 1.6166 | 1.6166 |
| 2025-11-24 | 1.6092 | 1.6092 |
| 2025-11-21 | 1.6137 | 1.6137 |
| 2025-11-20 | 1.6295 | 1.6295 |
| 2025-11-19 | 1.6304 | 1.6304 |
| 2025-11-18 | 1.6273 | 1.6273 |
| 2025-11-17 | 1.6319 | 1.6319 |
| 2025-11-14 | 1.6424 | 1.6424 |
| 2025-11-13 | 1.6495 | 1.6495 |
| 2025-11-12 | 1.6421 | 1.6421 |
| 2025-11-11 | 1.6366 | 1.6366 |
| 2025-11-10 | 1.6385 | 1.6385 |
| 2025-11-07 | 1.6262 | 1.6262 |
| 2025-11-06 | 1.6296 | 1.6296 |
| 2025-11-05 | 1.6249 | 1.6249 |
| 2025-11-04 | 1.6268 | 1.6268 |
| 2025-11-03 | 1.6233 | 1.6233 |
| 2025-10-31 | 1.6155 | 1.6155 |
| 2025-10-30 | 1.6238 | 1.6238 |
| 2025-10-29 | 1.6291 | 1.6291 |
| 2025-10-28 | 1.6335 | 1.6335 |
| 2025-10-27 | 1.6371 | 1.6371 |
| 2025-10-24 | 1.6306 | 1.6306 |
| 2025-10-23 | 1.6308 | 1.6308 |
| 2025-10-22 | 1.6283 | 1.6283 |
| 2025-10-21 | 1.6266 | 1.6266 |
| 2025-10-20 | 1.6202 | 1.6202 |
| 2025-10-17 | 1.6180 | 1.6180 |
| 2025-10-16 | 1.6337 | 1.6337 |
| 2025-10-15 | 1.6248 | 1.6248 |
| 2025-10-14 | 1.6114 | 1.6114 |
| 2025-10-13 | 1.6027 | 1.6027 |
| 2025-10-10 | 1.6055 | 1.6055 |
| 2025-10-09 | 1.6140 | 1.6140 |
| 2025-09-30 | 1.6076 | 1.6076 |
| 2025-09-29 | 1.6031 | 1.6031 |
| 2025-09-26 | 1.5967 | 1.5967 |
| 2025-09-25 | 1.6025 | 1.6025 |
| 2025-09-24 | 1.6014 | 1.6014 |
| 2025-09-23 | 1.5963 | 1.5963 |
| 2025-09-22 | 1.5928 | 1.5928 |
| 2025-09-19 | 1.6007 | 1.6007 |
| 2025-09-18 | 1.6006 | 1.6006 |
| 2025-09-17 | 1.6214 | 1.6214 |
| 2025-09-16 | 1.6193 | 1.6193 |
| 2025-09-15 | 1.6255 | 1.6255 |
| 2025-09-12 | 1.6280 | 1.6280 |
| 2025-09-11 | 1.6369 | 1.6369 |
| 2025-09-10 | 1.6295 | 1.6295 |
| 2025-09-09 | 1.6306 | 1.6306 |
| 2025-09-08 | 1.6273 | 1.6273 |
| 2025-09-05 | 1.6200 | 1.6200 |
| 2025-09-04 | 1.6125 | 1.6125 |
| 2025-09-03 | 1.6198 | 1.6198 |
| 2025-09-02 | 1.6282 | 1.6282 |
| 2025-09-01 | 1.6228 | 1.6228 |
| 2025-08-29 | 1.6244 | 1.6244 |
| 2025-08-28 | 1.6154 | 1.6154 |
| 2025-08-27 | 1.6113 | 1.6113 |
| 2025-08-26 | 1.6375 | 1.6375 |
| 2025-08-25 | 1.6417 | 1.6417 |
| 2025-08-22 | 1.6238 | 1.6238 |
| 2025-08-21 | 1.6129 | 1.6129 |
| 2025-08-20 | 1.6068 | 1.6068 |
| 2025-08-19 | 1.5947 | 1.5947 |
