东方惠新灵活配置混合C(002163)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.8409 |
3.0848 |
| 2 |
2026-04-09 |
1.8115 |
3.0554 |
| 3 |
2026-04-08 |
1.7998 |
3.0437 |
| 4 |
2026-04-07 |
1.6842 |
2.9281 |
| 5 |
2026-04-03 |
1.6622 |
2.9061 |
| 6 |
2026-04-02 |
1.6715 |
2.9154 |
| 7 |
2026-04-01 |
1.7371 |
2.9810 |
| 8 |
2026-03-31 |
1.6872 |
2.9311 |
| 9 |
2026-03-30 |
1.7639 |
3.0078 |
| 10 |
2026-03-27 |
1.7359 |
2.9798 |
| 11 |
2026-03-26 |
1.7203 |
2.9642 |
| 12 |
2026-03-25 |
1.7722 |
3.0161 |
| 13 |
2026-03-24 |
1.7412 |
2.9851 |
| 14 |
2026-03-23 |
1.7131 |
2.9570 |
| 15 |
2026-03-20 |
1.8024 |
3.0463 |
| 16 |
2026-03-19 |
1.8204 |
3.0643 |
| 17 |
2026-03-18 |
1.8670 |
3.1109 |
| 18 |
2026-03-17 |
1.8093 |
3.0532 |
| 19 |
2026-03-16 |
1.8693 |
3.1132 |
| 20 |
2026-03-13 |
1.8014 |
3.0453 |
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