东方惠新灵活配置混合A(001198)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
2.6299 |
2.8601 |
| 2 |
2026-06-05 |
2.7272 |
2.9574 |
| 3 |
2026-06-04 |
2.8848 |
3.1150 |
| 4 |
2026-06-03 |
2.7730 |
3.0032 |
| 5 |
2026-06-02 |
2.6968 |
2.9270 |
| 6 |
2026-06-01 |
2.6477 |
2.8779 |
| 7 |
2026-05-29 |
2.7987 |
3.0289 |
| 8 |
2026-05-28 |
2.9414 |
3.1716 |
| 9 |
2026-05-27 |
2.8997 |
3.1299 |
| 10 |
2026-05-26 |
2.9763 |
3.2065 |
| 11 |
2026-05-25 |
3.0161 |
3.2463 |
| 12 |
2026-05-22 |
2.7981 |
3.0283 |
| 13 |
2026-05-21 |
2.7352 |
2.9654 |
| 14 |
2026-05-20 |
2.8718 |
3.1020 |
| 15 |
2026-05-19 |
2.7369 |
2.9671 |
| 16 |
2026-05-18 |
2.6171 |
2.8473 |
| 17 |
2026-05-15 |
2.5747 |
2.8049 |
| 18 |
2026-05-14 |
2.5063 |
2.7365 |
| 19 |
2026-05-13 |
2.5726 |
2.8028 |
| 20 |
2026-05-12 |
2.4916 |
2.7218 |
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