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 |
2026-09-14 |
2.7154 |
3.9593 |
| 2 |
2026-09-11 |
2.7720 |
4.0159 |
| 3 |
2026-09-10 |
2.8198 |
4.0637 |
| 4 |
2026-09-09 |
2.8270 |
4.0709 |
| 5 |
2026-09-08 |
2.8532 |
4.0971 |
| 6 |
2026-09-07 |
2.8869 |
4.1308 |
| 7 |
2026-09-04 |
2.7778 |
4.0217 |
| 8 |
2026-09-03 |
2.8827 |
4.1266 |
| 9 |
2026-09-02 |
2.9086 |
4.1525 |
| 10 |
2026-09-01 |
2.9503 |
4.1942 |
| 11 |
2026-08-31 |
3.0657 |
4.3096 |
| 12 |
2026-08-28 |
3.0311 |
4.2750 |
| 13 |
2026-08-27 |
3.1143 |
4.3582 |
| 14 |
2026-08-26 |
3.0080 |
4.2519 |
| 15 |
2026-08-25 |
2.9470 |
4.1909 |
| 16 |
2026-08-24 |
2.9778 |
4.2217 |
| 17 |
2026-08-21 |
3.0688 |
4.3127 |
| 18 |
2026-08-20 |
3.0783 |
4.3222 |
| 19 |
2026-08-19 |
3.0409 |
4.2848 |
| 20 |
2026-08-18 |
3.2840 |
4.5279 |
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