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 |
2025-09-11 |
1.2930 |
1.5232 |
| 2 |
2025-09-10 |
1.2348 |
1.4650 |
| 3 |
2025-09-09 |
1.2266 |
1.4568 |
| 4 |
2025-09-08 |
1.2625 |
1.4927 |
| 5 |
2025-09-05 |
1.2449 |
1.4751 |
| 6 |
2025-09-04 |
1.2108 |
1.4410 |
| 7 |
2025-09-03 |
1.2787 |
1.5089 |
| 8 |
2025-09-02 |
1.2806 |
1.5108 |
| 9 |
2025-09-01 |
1.3291 |
1.5593 |
| 10 |
2025-08-29 |
1.3140 |
1.5442 |
| 11 |
2025-08-28 |
1.3394 |
1.5696 |
| 12 |
2025-08-27 |
1.2949 |
1.5251 |
| 13 |
2025-08-26 |
1.2836 |
1.5138 |
| 14 |
2025-08-25 |
1.2794 |
1.5096 |
| 15 |
2025-08-22 |
1.2756 |
1.5058 |
| 16 |
2025-08-21 |
1.1988 |
1.4290 |
| 17 |
2025-08-20 |
1.2088 |
1.4390 |
| 18 |
2025-08-19 |
1.1545 |
1.3847 |
| 19 |
2025-08-18 |
1.1760 |
1.4062 |
| 20 |
2025-08-15 |
1.1493 |
1.3795 |
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