东方惠新灵活配置混合A(001198)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0652 |
1.2954 |
| 2 |
2025-04-28 |
1.0674 |
1.2976 |
| 3 |
2025-04-25 |
1.0739 |
1.3041 |
| 4 |
2025-04-24 |
1.0661 |
1.2963 |
| 5 |
2025-04-23 |
1.0733 |
1.3035 |
| 6 |
2025-04-22 |
1.0780 |
1.3082 |
| 7 |
2025-04-21 |
1.0759 |
1.3061 |
| 8 |
2025-04-18 |
1.0619 |
1.2921 |
| 9 |
2025-04-17 |
1.0794 |
1.3096 |
| 10 |
2025-04-16 |
1.0856 |
1.3158 |
| 11 |
2025-04-15 |
1.0808 |
1.3110 |
| 12 |
2025-04-14 |
1.0986 |
1.3288 |
| 13 |
2025-04-11 |
1.1046 |
1.3348 |
| 14 |
2025-04-10 |
1.0781 |
1.3083 |
| 15 |
2025-04-09 |
1.0700 |
1.3002 |
| 16 |
2025-04-08 |
1.0214 |
1.2516 |
| 17 |
2025-04-07 |
1.0181 |
1.2483 |
| 18 |
2025-04-03 |
1.0901 |
1.3203 |
| 19 |
2025-04-02 |
1.0868 |
1.3170 |
| 20 |
2025-04-01 |
1.0981 |
1.3283 |
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