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 |
2025-06-05 |
1.0261 |
1.2563 |
| 2 |
2025-06-04 |
1.0085 |
1.2387 |
| 3 |
2025-06-03 |
1.0128 |
1.2430 |
| 4 |
2025-05-30 |
0.9913 |
1.2215 |
| 5 |
2025-05-29 |
1.0134 |
1.2436 |
| 6 |
2025-05-28 |
0.9916 |
1.2218 |
| 7 |
2025-05-27 |
1.0025 |
1.2327 |
| 8 |
2025-05-26 |
1.0142 |
1.2444 |
| 9 |
2025-05-23 |
1.0000 |
1.2302 |
| 10 |
2025-05-22 |
1.0105 |
1.2407 |
| 11 |
2025-05-21 |
1.0184 |
1.2486 |
| 12 |
2025-05-20 |
1.0349 |
1.2651 |
| 13 |
2025-05-19 |
1.0313 |
1.2615 |
| 14 |
2025-05-16 |
1.0237 |
1.2539 |
| 15 |
2025-05-15 |
1.0275 |
1.2577 |
| 16 |
2025-05-14 |
1.0517 |
1.2819 |
| 17 |
2025-05-13 |
1.0489 |
1.2791 |
| 18 |
2025-05-12 |
1.0505 |
1.2807 |
| 19 |
2025-05-09 |
1.0476 |
1.2778 |
| 20 |
2025-05-08 |
1.0804 |
1.3106 |
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