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 |
2026-03-12 |
1.8368 |
2.0670 |
| 2 |
2026-03-11 |
1.8602 |
2.0904 |
| 3 |
2026-03-10 |
1.8925 |
2.1227 |
| 4 |
2026-03-09 |
1.8482 |
2.0784 |
| 5 |
2026-03-06 |
1.8958 |
2.1260 |
| 6 |
2026-03-05 |
1.9009 |
2.1311 |
| 7 |
2026-03-04 |
1.8606 |
2.0908 |
| 8 |
2026-03-03 |
1.8497 |
2.0799 |
| 9 |
2026-03-02 |
1.9726 |
2.2028 |
| 10 |
2026-02-27 |
2.0005 |
2.2307 |
| 11 |
2026-02-26 |
2.0285 |
2.2587 |
| 12 |
2026-02-25 |
2.0059 |
2.2361 |
| 13 |
2026-02-24 |
1.9588 |
2.1890 |
| 14 |
2026-02-13 |
1.9503 |
2.1805 |
| 15 |
2026-02-12 |
1.9196 |
2.1498 |
| 16 |
2026-02-11 |
1.8891 |
2.1193 |
| 17 |
2026-02-10 |
1.9100 |
2.1402 |
| 18 |
2026-02-09 |
1.9248 |
2.1550 |
| 19 |
2026-02-06 |
1.8860 |
2.1162 |
| 20 |
2026-02-05 |
1.9165 |
2.1467 |
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