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 |
2025-06-05 |
1.0200 |
2.2639 |
| 2 |
2025-06-04 |
1.0026 |
2.2465 |
| 3 |
2025-06-03 |
1.0068 |
2.2507 |
| 4 |
2025-05-30 |
0.9854 |
2.2293 |
| 5 |
2025-05-29 |
1.0075 |
2.2514 |
| 6 |
2025-05-28 |
0.9857 |
2.2296 |
| 7 |
2025-05-27 |
0.9966 |
2.2405 |
| 8 |
2025-05-26 |
1.0082 |
2.2521 |
| 9 |
2025-05-23 |
0.9941 |
2.2380 |
| 10 |
2025-05-22 |
1.0046 |
2.2485 |
| 11 |
2025-05-21 |
1.0125 |
2.2564 |
| 12 |
2025-05-20 |
1.0288 |
2.2727 |
| 13 |
2025-05-19 |
1.0253 |
2.2692 |
| 14 |
2025-05-16 |
1.0178 |
2.2617 |
| 15 |
2025-05-15 |
1.0216 |
2.2655 |
| 16 |
2025-05-14 |
1.0456 |
2.2895 |
| 17 |
2025-05-13 |
1.0429 |
2.2868 |
| 18 |
2025-05-12 |
1.0444 |
2.2883 |
| 19 |
2025-05-09 |
1.0416 |
2.2855 |
| 20 |
2025-05-08 |
1.0743 |
2.3182 |
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