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东方盛世灵活配置混合C(009590)

2024-07-19     1.43560.1465%
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净值发布日期 单位净值 累计净值
2024-07-191.43561.4356
2024-07-181.43351.4335
2024-07-171.43291.4329
2024-07-161.43001.4300
2024-07-151.43011.4301
2024-07-121.42921.4292
2024-07-111.42701.4270
2024-07-101.42361.4236
2024-07-091.42441.4244
2024-07-081.42331.4233
2024-07-051.42801.4280
2024-07-041.43251.4325
2024-07-031.43481.4348
2024-07-021.43651.4365
2024-07-011.43401.4340
2024-06-301.43281.4328
2024-06-281.43281.4328
2024-06-271.43491.4349
2024-06-261.43681.4368
2024-06-251.43581.4358
2024-06-241.43471.4347
2024-06-211.43421.4342
2024-06-201.43691.4369
2024-06-191.44071.4407
2024-06-181.44011.4401
2024-06-171.44171.4417
2024-06-141.44491.4449
2024-06-131.44141.4414
2024-06-121.44531.4453
2024-06-111.44531.4453
2024-06-071.45311.4531
2024-06-061.45581.4558
2024-06-051.45651.4565
2024-06-041.46131.4613
2024-06-031.45651.4565
2024-05-311.45511.4551
2024-05-301.45671.4567
2024-05-291.46201.4620
2024-05-281.46121.4612
2024-05-271.46421.4642
2024-05-241.46021.4602
2024-05-231.46761.4676
2024-05-221.47461.4746
2024-05-211.47661.4766
2024-05-201.47791.4779
2024-05-171.47671.4767
2024-05-161.46941.4694
2024-05-151.46401.4640
2024-05-141.46681.4668
2024-05-131.46991.4699
2024-05-101.47401.4740
2024-05-091.47341.4734
2024-05-081.46941.4694
2024-05-071.47551.4755
2024-05-061.47421.4742
2024-04-301.46141.4614
2024-04-291.46201.4620
2024-04-261.45431.4543
2024-04-251.44471.4447
2024-04-241.44191.4419
2024-04-231.44141.4414
2024-04-221.44161.4416
2024-04-191.44161.4416
2024-04-181.44571.4457
2024-04-171.44371.4437
2024-04-161.43411.4341
2024-04-151.43811.4381
2024-04-121.41951.4195
2024-04-111.42721.4272
2024-04-101.42651.4265
2024-04-091.43321.4332
2024-04-081.43451.4345
2024-04-031.44491.4449
2024-04-021.44671.4467
2024-04-011.44881.4488
2024-03-291.43771.4377
2024-03-281.43601.4360
2024-03-271.43601.4360
2024-03-261.44281.4428
2024-03-251.43601.4360
2024-03-221.43751.4375
2024-03-211.44621.4462
2024-03-201.44651.4465
2024-03-191.44641.4464
2024-03-181.44821.4482
2024-03-151.44581.4458
2024-03-141.44571.4457
2024-03-131.44511.4451
2024-03-121.45131.4513
2024-03-111.44551.4455
2024-03-081.43741.4374
2024-03-071.43541.4354
2024-03-061.43691.4369
2024-03-051.44161.4416
2024-03-041.43441.4344
2024-03-011.43591.4359
2024-02-291.43541.4354
2024-02-281.42321.4232
2024-02-271.42911.4291
2024-02-261.42261.4226
2024-02-231.43011.4301
2024-02-221.42871.4287
2024-02-211.42521.4252
2024-02-201.40881.4088
2024-02-191.40881.4088
2024-02-081.40071.4007
2024-02-071.40131.4013
2024-02-061.39361.3936
2024-02-051.37191.3719
2024-02-021.36301.3630
2024-02-011.36911.3691
2024-01-311.37031.3703
2024-01-301.37511.3751
2024-01-291.38761.3876
2024-01-261.38931.3893
2024-01-251.38911.3891
2024-01-241.37541.3754
2024-01-231.36741.3674