东方鼎新灵活配置混合A(001196)
2024-12-19
1.4037
-0.0071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-19 | 1.4037 | 1.4037 |
| 2024-12-18 | 1.4038 | 1.4038 |
| 2024-12-17 | 1.4041 | 1.4041 |
| 2024-12-16 | 1.4042 | 1.4042 |
| 2024-12-13 | 1.4047 | 1.4047 |
| 2024-12-12 | 1.4048 | 1.4048 |
| 2024-12-11 | 1.4049 | 1.4049 |
| 2024-12-10 | 1.4050 | 1.4050 |
| 2024-12-09 | 1.4052 | 1.4052 |
| 2024-12-06 | 1.4056 | 1.4056 |
| 2024-12-05 | 1.4058 | 1.4058 |
| 2024-12-04 | 1.4059 | 1.4059 |
| 2024-12-03 | 1.4061 | 1.4061 |
| 2024-12-02 | 1.4062 | 1.4062 |
| 2024-11-29 | 1.4067 | 1.4067 |
| 2024-11-28 | 1.4068 | 1.4068 |
| 2024-11-27 | 1.4061 | 1.4061 |
| 2024-11-26 | 1.4054 | 1.4054 |
| 2024-11-25 | 1.4055 | 1.4055 |
| 2024-11-22 | 1.4049 | 1.4049 |
| 2024-11-21 | 1.4050 | 1.4050 |
| 2024-11-20 | 1.4051 | 1.4051 |
| 2024-11-19 | 1.4051 | 1.4051 |
| 2024-11-18 | 1.4052 | 1.4052 |
| 2024-11-15 | 1.4060 | 1.4060 |
| 2024-11-14 | 1.4060 | 1.4060 |
| 2024-11-13 | 1.4083 | 1.4083 |
| 2024-11-12 | 1.4028 | 1.4028 |
| 2024-11-11 | 1.4073 | 1.4073 |
| 2024-11-08 | 1.4125 | 1.4125 |
| 2024-11-07 | 1.4182 | 1.4182 |
| 2024-11-06 | 1.4076 | 1.4076 |
| 2024-11-05 | 1.4116 | 1.4116 |
| 2024-11-04 | 1.4071 | 1.4071 |
| 2024-11-01 | 1.4048 | 1.4048 |
| 2024-10-31 | 1.4001 | 1.4001 |
| 2024-10-30 | 1.4021 | 1.4021 |
| 2024-10-29 | 1.4075 | 1.4075 |
| 2024-10-28 | 1.4100 | 1.4100 |
| 2024-10-25 | 1.4100 | 1.4100 |
| 2024-10-24 | 1.4124 | 1.4124 |
| 2024-10-23 | 1.4152 | 1.4152 |
| 2024-10-22 | 1.4142 | 1.4142 |
| 2024-10-21 | 1.4123 | 1.4123 |
