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 |
2026-07-24 |
3.2064 |
4.4503 |
| 2 |
2026-07-23 |
3.1687 |
4.4126 |
| 3 |
2026-07-22 |
3.3539 |
4.5978 |
| 4 |
2026-07-21 |
3.4329 |
4.6768 |
| 5 |
2026-07-20 |
2.9517 |
4.1956 |
| 6 |
2026-07-17 |
3.0641 |
4.3080 |
| 7 |
2026-07-16 |
3.3281 |
4.5720 |
| 8 |
2026-07-15 |
3.5449 |
4.7888 |
| 9 |
2026-07-14 |
3.7302 |
4.9741 |
| 10 |
2026-07-13 |
3.6770 |
4.9209 |
| 11 |
2026-07-10 |
3.8577 |
5.1016 |
| 12 |
2026-07-09 |
4.1493 |
5.3932 |
| 13 |
2026-07-08 |
3.8399 |
5.0838 |
| 14 |
2026-07-07 |
3.7470 |
4.9909 |
| 15 |
2026-07-06 |
3.7533 |
4.9972 |
| 16 |
2026-07-03 |
3.7368 |
4.9807 |
| 17 |
2026-07-02 |
3.7504 |
4.9943 |
| 18 |
2026-07-01 |
4.1272 |
5.3711 |
| 19 |
2026-06-30 |
4.1942 |
5.4381 |
| 20 |
2026-06-29 |
4.0760 |
5.3199 |
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