近一月东方惠新灵活配置混合基金净值查询
查询指定日期范围东方惠新001198净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
东方惠新 |
0.6813 |
4.09% |
| 2024-04-26 |
东方惠新 |
0.6545 |
2.41% |
| 2024-04-25 |
东方惠新 |
0.6391 |
-0.11% |
| 2024-04-24 |
东方惠新 |
0.6398 |
2.50% |
| 2024-04-23 |
东方惠新 |
0.6242 |
0.74% |
| 2024-04-22 |
东方惠新 |
0.6196 |
1.82% |
| 2024-04-18 |
东方惠新 |
0.6269 |
-0.27% |
| 2024-04-17 |
东方惠新 |
0.6286 |
5.47% |
| 2024-04-16 |
东方惠新 |
0.5960 |
-4.01% |
| 2024-04-15 |
东方惠新 |
0.6209 |
-0.93% |
| 2024-04-12 |
东方惠新 |
0.6267 |
2.25% |
| 2024-04-11 |
东方惠新 |
0.6129 |
-0.23% |
| 2024-04-10 |
东方惠新 |
0.6143 |
-2.71% |
| 2024-04-09 |
东方惠新 |
0.6314 |
1.19% |
| 2024-04-03 |
东方惠新 |
0.6455 |
-0.51% |
| 2024-04-02 |
东方惠新 |
0.6488 |
-0.90% |
| 2024-04-01 |
东方惠新 |
0.6547 |
1.35% |
