东方惠新灵活配置混合A(001198)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
0.6813 |
0.9115 |
4.095% |
2024/4/26 |
0.6545 |
0.8847 |
2.41% |
2024/4/25 |
0.6391 |
0.8693 |
-0.109% |
2024/4/24 |
0.6398 |
0.87 |
2.499% |
2024/4/23 |
0.6242 |
0.8544 |
0.742% |
2024/4/22 |
0.6196 |
0.8498 |
1.824% |
2024/4/19 |
0.6085 |
0.8387 |
-2.935% |
2024/4/18 |
0.6269 |
0.8571 |
-0.27% |
2024/4/17 |
0.6286 |
0.8588 |
5.47% |
2024/4/16 |
0.596 |
0.8262 |
-4.01% |
2024/4/15 |
0.6209 |
0.8511 |
-0.925% |
2024/4/12 |
0.6267 |
0.8569 |
2.252% |
2024/4/11 |
0.6129 |
0.8431 |
-0.228% |
2024/4/10 |
0.6143 |
0.8445 |
-2.708% |
2024/4/9 |
0.6314 |
0.8616 |
1.186% |
2024/4/8 |
0.624 |
0.8542 |
-3.331% |
2024/4/3 |
0.6455 |
0.8757 |
-0.509% |
2024/4/2 |
0.6488 |
0.879 |
-0.901% |
2024/4/1 |
0.6547 |
0.8849 |
1.347% |
2024/3/29 |
0.646 |
0.8762 |
0.89% |
*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。