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 |
2026-07-24 |
3.2365 |
3.4667 |
| 2 |
2026-07-23 |
3.1984 |
3.4286 |
| 3 |
2026-07-22 |
3.3853 |
3.6155 |
| 4 |
2026-07-21 |
3.4650 |
3.6952 |
| 5 |
2026-07-20 |
2.9792 |
3.2094 |
| 6 |
2026-07-17 |
3.0926 |
3.3228 |
| 7 |
2026-07-16 |
3.3591 |
3.5893 |
| 8 |
2026-07-15 |
3.5779 |
3.8081 |
| 9 |
2026-07-14 |
3.7649 |
3.9951 |
| 10 |
2026-07-13 |
3.7111 |
3.9413 |
| 11 |
2026-07-10 |
3.8934 |
4.1236 |
| 12 |
2026-07-09 |
4.1876 |
4.4178 |
| 13 |
2026-07-08 |
3.8754 |
4.1056 |
| 14 |
2026-07-07 |
3.7816 |
4.0118 |
| 15 |
2026-07-06 |
3.7879 |
4.0181 |
| 16 |
2026-07-03 |
3.7712 |
4.0014 |
| 17 |
2026-07-02 |
3.7849 |
4.0151 |
| 18 |
2026-07-01 |
4.1651 |
4.3953 |
| 19 |
2026-06-30 |
4.2327 |
4.4629 |
| 20 |
2026-06-29 |
4.1134 |
4.3436 |
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