东方盛世灵活配置混合C(009590)
2025-12-26
1.6183
-0.1358%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-18 | 1.5998 | 1.5998 |
| 2025-08-15 | 1.5936 | 1.5936 |
| 2025-08-14 | 1.5926 | 1.5926 |
| 2025-08-13 | 1.5903 | 1.5903 |
| 2025-08-12 | 1.5928 | 1.5928 |
| 2025-08-11 | 1.5891 | 1.5891 |
| 2025-08-08 | 1.5875 | 1.5875 |
| 2025-08-07 | 1.5896 | 1.5896 |
| 2025-08-06 | 1.5880 | 1.5880 |
| 2025-08-05 | 1.5890 | 1.5890 |
| 2025-08-04 | 1.5783 | 1.5783 |
| 2025-08-01 | 1.5720 | 1.5720 |
| 2025-07-31 | 1.5774 | 1.5774 |
| 2025-07-30 | 1.5932 | 1.5932 |
| 2025-07-29 | 1.5866 | 1.5866 |
| 2025-07-28 | 1.5879 | 1.5879 |
| 2025-07-25 | 1.5828 | 1.5828 |
| 2025-07-24 | 1.5937 | 1.5937 |
| 2025-07-23 | 1.5906 | 1.5906 |
| 2025-07-22 | 1.5913 | 1.5913 |
| 2025-07-21 | 1.5792 | 1.5792 |
| 2025-07-18 | 1.5760 | 1.5760 |
| 2025-07-17 | 1.5667 | 1.5667 |
| 2025-07-16 | 1.5656 | 1.5656 |
| 2025-07-15 | 1.5668 | 1.5668 |
| 2025-07-14 | 1.5743 | 1.5743 |
| 2025-07-11 | 1.5713 | 1.5713 |
| 2025-07-10 | 1.5761 | 1.5761 |
| 2025-07-09 | 1.5622 | 1.5622 |
| 2025-07-08 | 1.5597 | 1.5597 |
| 2025-07-07 | 1.5520 | 1.5520 |
| 2025-07-04 | 1.5548 | 1.5548 |
