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 |
2026-10-30 |
1.9159 |
3.1598 |
| 2 |
2026-10-29 |
2.0368 |
3.2807 |
| 3 |
2026-10-28 |
2.1438 |
3.3877 |
| 4 |
2026-10-27 |
2.0460 |
3.2899 |
| 5 |
2026-10-26 |
2.1579 |
3.4018 |
| 6 |
2026-10-23 |
2.2539 |
3.4978 |
| 7 |
2026-10-22 |
2.2027 |
3.4466 |
| 8 |
2026-10-21 |
2.2947 |
3.5386 |
| 9 |
2026-10-20 |
2.3047 |
3.5486 |
| 10 |
2026-10-19 |
2.3253 |
3.5692 |
| 11 |
2026-10-16 |
2.4265 |
3.6704 |
| 12 |
2026-10-15 |
2.4195 |
3.6634 |
| 13 |
2026-10-14 |
2.4626 |
3.7065 |
| 14 |
2026-10-13 |
2.5515 |
3.7954 |
| 15 |
2026-10-12 |
2.5461 |
3.7900 |
| 16 |
2026-10-09 |
2.5785 |
3.8224 |
| 17 |
2026-10-08 |
2.6071 |
3.8510 |
| 18 |
2026-09-30 |
2.7207 |
3.9646 |
| 19 |
2026-09-29 |
2.8191 |
4.0630 |
| 20 |
2026-09-28 |
2.7943 |
4.0382 |
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