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 |
2025-11-14 |
1.5130 |
1.7432 |
| 2 |
2025-11-13 |
1.5560 |
1.7862 |
| 3 |
2025-11-12 |
1.5461 |
1.7763 |
| 4 |
2025-11-11 |
1.5462 |
1.7764 |
| 5 |
2025-11-10 |
1.5843 |
1.8145 |
| 6 |
2025-11-07 |
1.5980 |
1.8282 |
| 7 |
2025-11-06 |
1.6035 |
1.8337 |
| 8 |
2025-11-05 |
1.5255 |
1.7557 |
| 9 |
2025-11-04 |
1.5296 |
1.7598 |
| 10 |
2025-11-03 |
1.5090 |
1.7392 |
| 11 |
2025-10-31 |
1.5273 |
1.7575 |
| 12 |
2025-10-30 |
1.5961 |
1.8263 |
| 13 |
2025-10-29 |
1.6288 |
1.8590 |
| 14 |
2025-10-28 |
1.6306 |
1.8608 |
| 15 |
2025-10-27 |
1.6416 |
1.8718 |
| 16 |
2025-10-24 |
1.5939 |
1.8241 |
| 17 |
2025-10-23 |
1.5032 |
1.7334 |
| 18 |
2025-10-22 |
1.5110 |
1.7412 |
| 19 |
2025-10-21 |
1.5057 |
1.7359 |
| 20 |
2025-10-20 |
1.4707 |
1.7009 |
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