东方价值挖掘灵活配置混合A(004166)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-01-17 |
0.9250 |
0.9800 |
| 2 |
2023-01-16 |
0.9251 |
0.9801 |
| 3 |
2023-01-13 |
0.9251 |
0.9801 |
| 4 |
2023-01-12 |
0.9251 |
0.9801 |
| 5 |
2023-01-11 |
0.9251 |
0.9801 |
| 6 |
2023-01-10 |
0.9251 |
0.9801 |
| 7 |
2023-01-09 |
0.9251 |
0.9801 |
| 8 |
2023-01-06 |
0.9252 |
0.9802 |
| 9 |
2023-01-05 |
0.9252 |
0.9802 |
| 10 |
2023-01-04 |
0.9252 |
0.9802 |
| 11 |
2023-01-03 |
0.9253 |
0.9803 |
| 12 |
2022-12-31 |
0.9253 |
0.9803 |
| 13 |
2022-12-30 |
0.9260 |
0.9810 |
| 14 |
2022-12-29 |
0.9268 |
0.9818 |
| 15 |
2022-12-28 |
0.9275 |
0.9825 |
| 16 |
2022-12-27 |
0.9213 |
0.9763 |
| 17 |
2022-12-26 |
0.9215 |
0.9765 |
| 18 |
2022-12-23 |
0.9223 |
0.9773 |
| 19 |
2022-12-22 |
0.9226 |
0.9776 |
| 20 |
2022-12-21 |
0.9229 |
0.9779 |
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