东方盛世灵活配置混合C(009590)
2025-06-23
1.5210
0.3894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 1.5210 | 1.5210 |
| 2025-06-20 | 1.5151 | 1.5151 |
| 2025-06-19 | 1.5064 | 1.5064 |
| 2025-06-18 | 1.5143 | 1.5143 |
| 2025-06-17 | 1.5120 | 1.5120 |
| 2025-06-16 | 1.5143 | 1.5143 |
| 2025-06-13 | 1.5109 | 1.5109 |
| 2025-06-12 | 1.5221 | 1.5221 |
| 2025-06-11 | 1.5224 | 1.5224 |
| 2025-06-10 | 1.5147 | 1.5147 |
| 2025-06-09 | 1.5177 | 1.5177 |
| 2025-06-06 | 1.5166 | 1.5166 |
| 2025-06-05 | 1.5170 | 1.5170 |
| 2025-06-04 | 1.5177 | 1.5177 |
| 2025-06-03 | 1.5167 | 1.5167 |
| 2025-05-30 | 1.5111 | 1.5111 |
| 2025-05-29 | 1.5133 | 1.5133 |
| 2025-05-28 | 1.5107 | 1.5107 |
| 2025-05-27 | 1.5107 | 1.5107 |
| 2025-05-26 | 1.5121 | 1.5121 |
| 2025-05-23 | 1.5213 | 1.5213 |
| 2025-05-22 | 1.5338 | 1.5338 |
| 2025-05-21 | 1.5330 | 1.5330 |
| 2025-05-20 | 1.5284 | 1.5284 |
| 2025-05-19 | 1.5215 | 1.5215 |
| 2025-05-16 | 1.5304 | 1.5304 |
| 2025-05-15 | 1.5422 | 1.5422 |
| 2025-05-14 | 1.5467 | 1.5467 |
| 2025-05-13 | 1.5292 | 1.5292 |
| 2025-05-12 | 1.5206 | 1.5206 |
| 2025-05-09 | 1.5168 | 1.5168 |
| 2025-05-08 | 1.5127 | 1.5127 |
| 2025-05-07 | 1.5054 | 1.5054 |
| 2025-05-06 | 1.4943 | 1.4943 |
| 2025-04-30 | 1.4905 | 1.4905 |
| 2025-04-29 | 1.4987 | 1.4987 |
| 2025-04-28 | 1.5072 | 1.5072 |
| 2025-04-25 | 1.5090 | 1.5090 |
| 2025-04-24 | 1.5130 | 1.5130 |
| 2025-04-23 | 1.5065 | 1.5065 |
| 2025-04-22 | 1.5126 | 1.5126 |
| 2025-04-21 | 1.5068 | 1.5068 |
| 2025-04-18 | 1.5140 | 1.5140 |
| 2025-04-17 | 1.5106 | 1.5106 |
| 2025-04-16 | 1.5073 | 1.5073 |
| 2025-04-15 | 1.4988 | 1.4988 |
| 2025-04-14 | 1.4908 | 1.4908 |
| 2025-04-11 | 1.4911 | 1.4911 |
| 2025-04-10 | 1.4901 | 1.4901 |
| 2025-04-09 | 1.4828 | 1.4828 |
| 2025-04-08 | 1.4765 | 1.4765 |
| 2025-04-07 | 1.4445 | 1.4445 |
| 2025-04-03 | 1.5114 | 1.5114 |
| 2025-04-02 | 1.5089 | 1.5089 |
| 2025-04-01 | 1.5088 | 1.5088 |
| 2025-03-31 | 1.5092 | 1.5092 |
| 2025-03-28 | 1.5133 | 1.5133 |
| 2025-03-27 | 1.5191 | 1.5191 |
| 2025-03-26 | 1.5076 | 1.5076 |
| 2025-03-25 | 1.5170 | 1.5170 |
| 2025-03-24 | 1.5149 | 1.5149 |
| 2025-03-21 | 1.5108 | 1.5108 |
| 2025-03-20 | 1.5277 | 1.5277 |
| 2025-03-19 | 1.5432 | 1.5432 |
| 2025-03-18 | 1.5377 | 1.5377 |
| 2025-03-17 | 1.5404 | 1.5404 |
| 2025-03-14 | 1.5332 | 1.5332 |
| 2025-03-13 | 1.5004 | 1.5004 |
| 2025-03-12 | 1.4988 | 1.4988 |
| 2025-03-11 | 1.5062 | 1.5062 |
| 2025-03-10 | 1.4962 | 1.4962 |
| 2025-03-07 | 1.5026 | 1.5026 |
| 2025-03-06 | 1.5005 | 1.5005 |
| 2025-03-05 | 1.4880 | 1.4880 |
| 2025-03-04 | 1.4773 | 1.4773 |
| 2025-03-03 | 1.4852 | 1.4852 |
| 2025-02-28 | 1.4886 | 1.4886 |
| 2025-02-27 | 1.5002 | 1.5002 |
| 2025-02-26 | 1.4870 | 1.4870 |
| 2025-02-25 | 1.4755 | 1.4755 |
| 2025-02-24 | 1.4885 | 1.4885 |
| 2025-02-21 | 1.4863 | 1.4863 |
| 2025-02-20 | 1.4871 | 1.4871 |
| 2025-02-19 | 1.4890 | 1.4890 |
| 2025-02-18 | 1.4848 | 1.4848 |
| 2025-02-17 | 1.4893 | 1.4893 |
| 2025-02-14 | 1.4925 | 1.4925 |
| 2025-02-13 | 1.4854 | 1.4854 |
| 2025-02-12 | 1.4796 | 1.4796 |
| 2025-02-11 | 1.4666 | 1.4666 |
| 2025-02-10 | 1.4670 | 1.4670 |
| 2025-02-07 | 1.4640 | 1.4640 |
| 2025-02-06 | 1.4539 | 1.4539 |
| 2025-02-05 | 1.4450 | 1.4450 |
| 2025-01-27 | 1.4584 | 1.4584 |
| 2025-01-24 | 1.4573 | 1.4573 |
| 2025-01-23 | 1.4563 | 1.4563 |
| 2025-01-22 | 1.4539 | 1.4539 |
| 2025-01-21 | 1.4592 | 1.4592 |
| 2025-01-20 | 1.4599 | 1.4599 |
| 2025-01-17 | 1.4584 | 1.4584 |
| 2025-01-16 | 1.4579 | 1.4579 |
| 2025-01-15 | 1.4575 | 1.4575 |
| 2025-01-14 | 1.4576 | 1.4576 |
| 2025-01-13 | 1.4479 | 1.4479 |
| 2025-01-10 | 1.4489 | 1.4489 |
| 2025-01-09 | 1.4539 | 1.4539 |
| 2025-01-08 | 1.4555 | 1.4555 |
| 2025-01-07 | 1.4536 | 1.4536 |
| 2025-01-06 | 1.4513 | 1.4513 |
| 2025-01-03 | 1.4536 | 1.4536 |
| 2025-01-02 | 1.4566 | 1.4566 |
| 2024-12-31 | 1.4677 | 1.4677 |
| 2024-12-30 | 1.4722 | 1.4722 |
| 2024-12-27 | 1.4712 | 1.4712 |
