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 |
2025-11-14 |
1.5021 |
2.7460 |
| 2 |
2025-11-13 |
1.5448 |
2.7887 |
| 3 |
2025-11-12 |
1.5349 |
2.7788 |
| 4 |
2025-11-11 |
1.5351 |
2.7790 |
| 5 |
2025-11-10 |
1.5729 |
2.8168 |
| 6 |
2025-11-07 |
1.5865 |
2.8304 |
| 7 |
2025-11-06 |
1.5920 |
2.8359 |
| 8 |
2025-11-05 |
1.5145 |
2.7584 |
| 9 |
2025-11-04 |
1.5186 |
2.7625 |
| 10 |
2025-11-03 |
1.4982 |
2.7421 |
| 11 |
2025-10-31 |
1.5164 |
2.7603 |
| 12 |
2025-10-30 |
1.5847 |
2.8286 |
| 13 |
2025-10-29 |
1.6173 |
2.8612 |
| 14 |
2025-10-28 |
1.6190 |
2.8629 |
| 15 |
2025-10-27 |
1.6300 |
2.8739 |
| 16 |
2025-10-24 |
1.5826 |
2.8265 |
| 17 |
2025-10-23 |
1.4926 |
2.7365 |
| 18 |
2025-10-22 |
1.5004 |
2.7443 |
| 19 |
2025-10-21 |
1.4951 |
2.7390 |
| 20 |
2025-10-20 |
1.4604 |
2.7043 |
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