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 |
2026-04-22 |
1.9898 |
2.2200 |
| 2 |
2026-04-21 |
1.9283 |
2.1585 |
| 3 |
2026-04-20 |
1.9434 |
2.1736 |
| 4 |
2026-04-17 |
1.9153 |
2.1455 |
| 5 |
2026-04-16 |
1.9200 |
2.1502 |
| 6 |
2026-04-15 |
1.9006 |
2.1308 |
| 7 |
2026-04-14 |
1.9292 |
2.1594 |
| 8 |
2026-04-13 |
1.8418 |
2.0720 |
| 9 |
2026-04-10 |
1.8565 |
2.0867 |
| 10 |
2026-04-09 |
1.8269 |
2.0571 |
| 11 |
2026-04-08 |
1.8150 |
2.0452 |
| 12 |
2026-04-07 |
1.6985 |
1.9287 |
| 13 |
2026-04-03 |
1.6763 |
1.9065 |
| 14 |
2026-04-02 |
1.6856 |
1.9158 |
| 15 |
2026-04-01 |
1.7518 |
1.9820 |
| 16 |
2026-03-31 |
1.7014 |
1.9316 |
| 17 |
2026-03-30 |
1.7787 |
2.0089 |
| 18 |
2026-03-27 |
1.7505 |
1.9807 |
| 19 |
2026-03-26 |
1.7347 |
1.9649 |
| 20 |
2026-03-25 |
1.7870 |
2.0172 |
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