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 |
2025-12-29 |
1.5652 |
2.8091 |
| 2 |
2025-12-26 |
1.5665 |
2.8104 |
| 3 |
2025-12-25 |
1.5858 |
2.8297 |
| 4 |
2025-12-24 |
1.5935 |
2.8374 |
| 5 |
2025-12-23 |
1.5877 |
2.8316 |
| 6 |
2025-12-22 |
1.5624 |
2.8063 |
| 7 |
2025-12-19 |
1.4973 |
2.7412 |
| 8 |
2025-12-18 |
1.4953 |
2.7392 |
| 9 |
2025-12-17 |
1.5234 |
2.7673 |
| 10 |
2025-12-16 |
1.4908 |
2.7347 |
| 11 |
2025-12-15 |
1.5117 |
2.7556 |
| 12 |
2025-12-12 |
1.5491 |
2.7930 |
| 13 |
2025-12-11 |
1.5096 |
2.7535 |
| 14 |
2025-12-10 |
1.5181 |
2.7620 |
| 15 |
2025-12-09 |
1.5295 |
2.7734 |
| 16 |
2025-12-08 |
1.5387 |
2.7826 |
| 17 |
2025-12-05 |
1.5037 |
2.7476 |
| 18 |
2025-12-04 |
1.4994 |
2.7433 |
| 19 |
2025-12-03 |
1.4478 |
2.6917 |
| 20 |
2025-12-02 |
1.4572 |
2.7011 |
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