东方鼎新灵活配置混合C(002192)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-01-10 |
1.3957 |
1.3957 |
| 2 |
2025-01-03 |
1.3956 |
1.3956 |
| 3 |
2024-12-31 |
1.3955 |
1.3955 |
| 4 |
2024-12-27 |
1.3955 |
1.3955 |
| 5 |
2024-12-20 |
1.3954 |
1.3954 |
| 6 |
2024-12-19 |
1.3954 |
1.3954 |
| 7 |
2024-12-18 |
1.3955 |
1.3955 |
| 8 |
2024-12-17 |
1.3958 |
1.3958 |
| 9 |
2024-12-16 |
1.3959 |
1.3959 |
| 10 |
2024-12-13 |
1.3964 |
1.3964 |
| 11 |
2024-12-12 |
1.3966 |
1.3966 |
| 12 |
2024-12-11 |
1.3966 |
1.3966 |
| 13 |
2024-12-10 |
1.3968 |
1.3968 |
| 14 |
2024-12-09 |
1.3970 |
1.3970 |
| 15 |
2024-12-06 |
1.3975 |
1.3975 |
| 16 |
2024-12-05 |
1.3976 |
1.3976 |
| 17 |
2024-12-04 |
1.3978 |
1.3978 |
| 18 |
2024-12-03 |
1.3979 |
1.3979 |
| 19 |
2024-12-02 |
1.3981 |
1.3981 |
| 20 |
2024-11-29 |
1.3986 |
1.3986 |
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