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东方盛世灵活配置混合C(009590)

2025-06-23     1.52100.3894%
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净值发布日期 单位净值 累计净值
2025-06-231.52101.5210
2025-06-201.51511.5151
2025-06-191.50641.5064
2025-06-181.51431.5143
2025-06-171.51201.5120
2025-06-161.51431.5143
2025-06-131.51091.5109
2025-06-121.52211.5221
2025-06-111.52241.5224
2025-06-101.51471.5147
2025-06-091.51771.5177
2025-06-061.51661.5166
2025-06-051.51701.5170
2025-06-041.51771.5177
2025-06-031.51671.5167
2025-05-301.51111.5111
2025-05-291.51331.5133
2025-05-281.51071.5107
2025-05-271.51071.5107
2025-05-261.51211.5121
2025-05-231.52131.5213
2025-05-221.53381.5338
2025-05-211.53301.5330
2025-05-201.52841.5284
2025-05-191.52151.5215
2025-05-161.53041.5304
2025-05-151.54221.5422
2025-05-141.54671.5467
2025-05-131.52921.5292
2025-05-121.52061.5206
2025-05-091.51681.5168
2025-05-081.51271.5127
2025-05-071.50541.5054
2025-05-061.49431.4943
2025-04-301.49051.4905
2025-04-291.49871.4987
2025-04-281.50721.5072
2025-04-251.50901.5090
2025-04-241.51301.5130
2025-04-231.50651.5065
2025-04-221.51261.5126
2025-04-211.50681.5068
2025-04-181.51401.5140
2025-04-171.51061.5106
2025-04-161.50731.5073
2025-04-151.49881.4988
2025-04-141.49081.4908
2025-04-111.49111.4911
2025-04-101.49011.4901
2025-04-091.48281.4828
2025-04-081.47651.4765
2025-04-071.44451.4445
2025-04-031.51141.5114
2025-04-021.50891.5089
2025-04-011.50881.5088
2025-03-311.50921.5092
2025-03-281.51331.5133
2025-03-271.51911.5191
2025-03-261.50761.5076
2025-03-251.51701.5170
2025-03-241.51491.5149
2025-03-211.51081.5108
2025-03-201.52771.5277
2025-03-191.54321.5432
2025-03-181.53771.5377
2025-03-171.54041.5404
2025-03-141.53321.5332
2025-03-131.50041.5004
2025-03-121.49881.4988
2025-03-111.50621.5062
2025-03-101.49621.4962
2025-03-071.50261.5026
2025-03-061.50051.5005
2025-03-051.48801.4880
2025-03-041.47731.4773
2025-03-031.48521.4852
2025-02-281.48861.4886
2025-02-271.50021.5002
2025-02-261.48701.4870
2025-02-251.47551.4755
2025-02-241.48851.4885
2025-02-211.48631.4863
2025-02-201.48711.4871
2025-02-191.48901.4890
2025-02-181.48481.4848
2025-02-171.48931.4893
2025-02-141.49251.4925
2025-02-131.48541.4854
2025-02-121.47961.4796
2025-02-111.46661.4666
2025-02-101.46701.4670
2025-02-071.46401.4640
2025-02-061.45391.4539
2025-02-051.44501.4450
2025-01-271.45841.4584
2025-01-241.45731.4573
2025-01-231.45631.4563
2025-01-221.45391.4539
2025-01-211.45921.4592
2025-01-201.45991.4599
2025-01-171.45841.4584
2025-01-161.45791.4579
2025-01-151.45751.4575
2025-01-141.45761.4576
2025-01-131.44791.4479
2025-01-101.44891.4489
2025-01-091.45391.4539
2025-01-081.45551.4555
2025-01-071.45361.4536
2025-01-061.45131.4513
2025-01-031.45361.4536
2025-01-021.45661.4566
2024-12-311.46771.4677
2024-12-301.47221.4722
2024-12-271.47121.4712