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东方盛世灵活配置混合C(009590)

2023-12-08     1.39320.1510%
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净值发布日期 单位净值 累计净值
2023-12-081.39321.3932
2023-12-071.39111.3911
2023-12-061.39371.3937
2023-12-051.39381.3938
2023-12-041.40761.4076
2023-12-011.41561.4156
2023-11-301.42191.4219
2023-11-291.41891.4189
2023-11-281.42571.4257
2023-11-271.42361.4236
2023-11-241.43271.4327
2023-11-231.43621.4362
2023-11-221.43421.4342
2023-11-211.44151.4415
2023-11-201.43811.4381
2023-11-171.43571.4357
2023-11-161.43791.4379
2023-11-151.44341.4434
2023-11-141.43831.4383
2023-11-131.43811.4381
2023-11-101.44191.4419
2023-11-091.44771.4477
2023-11-081.44811.4481
2023-11-071.44931.4493
2023-11-061.45271.4527
2023-11-031.44681.4468
2023-11-021.44171.4417
2023-11-011.44451.4445
2023-10-311.43901.4390
2023-10-301.44001.4400
2023-10-271.43781.4378
2023-10-261.42911.4291
2023-10-251.42631.4263
2023-10-241.42191.4219
2023-10-231.42161.4216
2023-10-201.42571.4257
2023-10-191.42891.4289
2023-10-181.44881.4488
2023-10-171.45331.4533
2023-10-161.45151.4515
2023-10-131.45851.4585
2023-10-121.46491.4649
2023-10-111.45761.4576
2023-10-101.45491.4549
2023-10-091.46331.4633
2023-09-281.46581.4658
2023-09-271.46741.4674
2023-09-261.46621.4662
2023-09-251.47171.4717
2023-09-221.47721.4772
2023-09-211.46331.4633
2023-09-201.47321.4732
2023-09-191.47431.4743
2023-09-181.47501.4750
2023-09-151.46961.4696
2023-09-141.47561.4756
2023-09-131.47471.4747
2023-09-121.47721.4772
2023-09-111.47851.4785
2023-09-081.47391.4739
2023-09-071.47771.4777
2023-09-061.48761.4876
2023-09-051.48791.4879
2023-09-041.49371.4937
2023-09-011.48311.4831
2023-08-311.47561.4756
2023-08-301.47771.4777
2023-08-291.47871.4787
2023-08-281.47371.4737
2023-08-251.46651.4665
2023-08-241.46671.4667
2023-08-231.46001.4600
2023-08-221.46781.4678
2023-08-211.46471.4647
2023-08-181.47191.4719
2023-08-171.47931.4793
2023-08-161.47671.4767
2023-08-151.47911.4791
2023-08-141.47831.4783
2023-08-111.48451.4845
2023-08-101.49811.4981
2023-08-091.49791.4979
2023-08-081.49631.4963
2023-08-071.49761.4976
2023-08-041.50621.5062
2023-08-031.50441.5044
2023-08-021.49911.4991
2023-08-011.50491.5049
2023-07-311.50951.5095
2023-07-281.50891.5089
2023-07-271.49211.4921
2023-07-261.48951.4895
2023-07-251.49031.4903
2023-07-241.46711.4671
2023-07-211.47141.4714
2023-07-201.46791.4679
2023-07-191.46951.4695
2023-07-181.46871.4687
2023-07-171.47131.4713
2023-07-141.47781.4778
2023-07-131.47741.4774
2023-07-121.46491.4649
2023-07-111.46541.4654
2023-07-101.46131.4613
2023-07-071.45911.4591
2023-07-061.46201.4620
2023-07-051.46711.4671
2023-07-041.47311.4731
2023-07-031.47161.4716
2023-06-301.46091.4609
2023-06-291.45871.4587
2023-06-281.46371.4637
2023-06-271.46231.4623
2023-06-261.45471.4547
2023-06-211.46481.4648
2023-06-201.47061.4706
2023-06-191.47371.4737
2023-06-161.48411.4841
2023-06-151.47891.4789
2023-06-141.46961.4696