东方新价值混合C(002162)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-12-23 |
1.1627 |
1.1627 |
| 2 |
2022-12-16 |
1.1625 |
1.1625 |
| 3 |
2022-12-09 |
1.1623 |
1.1623 |
| 4 |
2022-12-02 |
1.1622 |
1.1622 |
| 5 |
2022-11-30 |
1.1621 |
1.1621 |
| 6 |
2022-11-29 |
1.1621 |
1.1621 |
| 7 |
2022-11-28 |
1.1620 |
1.1620 |
| 8 |
2022-11-25 |
1.1620 |
1.1620 |
| 9 |
2022-11-22 |
1.1622 |
1.1622 |
| 10 |
2022-11-21 |
1.1597 |
1.1597 |
| 11 |
2022-11-18 |
1.1525 |
1.1525 |
| 12 |
2022-11-17 |
1.1499 |
1.1499 |
| 13 |
2022-11-16 |
1.1478 |
1.1478 |
| 14 |
2022-11-15 |
1.1456 |
1.1456 |
| 15 |
2022-11-14 |
1.1462 |
1.1462 |
| 16 |
2022-11-11 |
1.1469 |
1.1469 |
| 17 |
2022-11-10 |
1.1471 |
1.1471 |
| 18 |
2022-11-09 |
1.1473 |
1.1473 |
| 19 |
2022-11-08 |
1.1471 |
1.1471 |
| 20 |
2022-11-07 |
1.1473 |
1.1473 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
