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 |
2025-09-03 |
1.2701 |
2.5140 |
| 2 |
2025-09-02 |
1.2720 |
2.5159 |
| 3 |
2025-09-01 |
1.3202 |
2.5641 |
| 4 |
2025-08-29 |
1.3053 |
2.5492 |
| 5 |
2025-08-28 |
1.3305 |
2.5744 |
| 6 |
2025-08-27 |
1.2863 |
2.5302 |
| 7 |
2025-08-26 |
1.2751 |
2.5190 |
| 8 |
2025-08-25 |
1.2710 |
2.5149 |
| 9 |
2025-08-22 |
1.2672 |
2.5111 |
| 10 |
2025-08-21 |
1.1909 |
2.4348 |
| 11 |
2025-08-20 |
1.2008 |
2.4447 |
| 12 |
2025-08-19 |
1.1469 |
2.3908 |
| 13 |
2025-08-18 |
1.1683 |
2.4122 |
| 14 |
2025-08-15 |
1.1418 |
2.3857 |
| 15 |
2025-08-14 |
1.1206 |
2.3645 |
| 16 |
2025-08-13 |
1.1161 |
2.3600 |
| 17 |
2025-08-12 |
1.1034 |
2.3473 |
| 18 |
2025-08-11 |
1.0911 |
2.3350 |
| 19 |
2025-08-08 |
1.0820 |
2.3259 |
| 20 |
2025-08-07 |
1.1028 |
2.3467 |
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