东方惠新灵活配置混合C(002163)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.6528 |
1.8967 |
2.4% |
2024/4/25 |
0.6375 |
1.8814 |
-0.11% |
2024/4/24 |
0.6382 |
1.8821 |
2.506% |
2024/4/23 |
0.6226 |
1.8665 |
0.744% |
2024/4/22 |
0.618 |
1.8619 |
1.829% |
2024/4/19 |
0.6069 |
1.8508 |
-2.943% |
2024/4/18 |
0.6253 |
1.8692 |
-0.271% |
2024/4/17 |
0.627 |
1.8709 |
5.467% |
2024/4/16 |
0.5945 |
1.8384 |
-4.005% |
2024/4/15 |
0.6193 |
1.8632 |
-0.944% |
2024/4/12 |
0.6252 |
1.8691 |
2.257% |
2024/4/11 |
0.6114 |
1.8553 |
-0.228% |
2024/4/10 |
0.6128 |
1.8567 |
-2.699% |
2024/4/9 |
0.6298 |
1.8737 |
1.189% |
2024/4/8 |
0.6224 |
1.8663 |
-3.354% |
2024/4/3 |
0.644 |
1.8879 |
-0.51% |
2024/4/2 |
0.6473 |
1.8912 |
-0.903% |
2024/4/1 |
0.6532 |
1.8971 |
1.35% |
2024/3/29 |
0.6445 |
1.8884 |
0.892% |
2024/3/28 |
0.6388 |
1.8827 |
0.789% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。