近一月东方惠新灵活配置混合C基金净值查询
查询指定日期范围东方惠新C002163净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
东方惠新C |
0.6730 |
-0.96% |
| 2024-04-29 |
东方惠新C |
0.6795 |
4.09% |
| 2024-04-26 |
东方惠新C |
0.6528 |
2.40% |
| 2024-04-25 |
东方惠新C |
0.6375 |
-0.11% |
| 2024-04-24 |
东方惠新C |
0.6382 |
2.51% |
| 2024-04-23 |
东方惠新C |
0.6226 |
0.74% |
| 2024-04-22 |
东方惠新C |
0.6180 |
1.83% |
| 2024-04-18 |
东方惠新C |
0.6253 |
-0.27% |
| 2024-04-17 |
东方惠新C |
0.6270 |
5.47% |
| 2024-04-16 |
东方惠新C |
0.5945 |
-4.00% |
| 2024-04-15 |
东方惠新C |
0.6193 |
-0.94% |
| 2024-04-12 |
东方惠新C |
0.6252 |
2.26% |
| 2024-04-11 |
东方惠新C |
0.6114 |
-0.23% |
| 2024-04-10 |
东方惠新C |
0.6128 |
-2.70% |
| 2024-04-09 |
东方惠新C |
0.6298 |
1.19% |
| 2024-04-03 |
东方惠新C |
0.6440 |
-0.51% |
| 2024-04-02 |
东方惠新C |
0.6473 |
-0.90% |
| 2024-04-01 |
东方惠新C |
0.6532 |
1.35% |
