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 |
2025-07-23 |
1.0972 |
1.3274 |
| 2 |
2025-07-22 |
1.0692 |
1.2994 |
| 3 |
2025-07-21 |
1.0664 |
1.2966 |
| 4 |
2025-07-18 |
1.0673 |
1.2975 |
| 5 |
2025-07-17 |
1.0589 |
1.2891 |
| 6 |
2025-07-16 |
1.0601 |
1.2903 |
| 7 |
2025-07-15 |
1.0614 |
1.2916 |
| 8 |
2025-07-14 |
1.0628 |
1.2930 |
| 9 |
2025-07-11 |
1.0744 |
1.3046 |
| 10 |
2025-07-10 |
1.0659 |
1.2961 |
| 11 |
2025-07-09 |
1.0725 |
1.3027 |
| 12 |
2025-07-08 |
1.0753 |
1.3055 |
| 13 |
2025-07-07 |
1.0685 |
1.2987 |
| 14 |
2025-07-04 |
1.0622 |
1.2924 |
| 15 |
2025-07-03 |
1.0497 |
1.2799 |
| 16 |
2025-07-02 |
1.0513 |
1.2815 |
| 17 |
2025-07-01 |
1.0787 |
1.3089 |
| 18 |
2025-06-30 |
1.0700 |
1.3002 |
| 19 |
2025-06-27 |
1.0541 |
1.2843 |
| 20 |
2025-06-26 |
1.0524 |
1.2826 |
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