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东方鼎新灵活配置混合A(001196)

2024-07-12     1.3914-0.0575%
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净值发布日期 单位净值 累计净值
2024-07-121.39141.3914
2024-07-111.39221.3922
2024-07-101.38971.3897
2024-07-091.39201.3920
2024-07-081.38481.3848
2024-07-051.38821.3882
2024-07-041.38791.3879
2024-07-031.38941.3894
2024-07-021.39481.3948
2024-07-011.39831.3983
2024-06-301.39321.3932
2024-06-281.39321.3932
2024-06-271.38931.3893
2024-06-261.39221.3922
2024-06-251.39001.3900
2024-06-241.38941.3894
2024-06-211.39471.3947
2024-06-201.39371.3937
2024-06-191.39441.3944
2024-06-181.39731.3973
2024-06-171.39461.3946
2024-06-141.39581.3958
2024-06-131.39471.3947
2024-06-121.39781.3978
2024-06-111.39701.3970
2024-06-071.40171.4017
2024-06-061.40251.4025
2024-06-051.40101.4010
2024-06-041.40481.4048
2024-06-031.40371.4037
2024-05-311.40951.4095
2024-05-301.40951.4095
2024-05-291.41181.4118
2024-05-281.41301.4130
2024-05-271.41631.4163
2024-05-241.41101.4110
2024-05-231.41311.4131
2024-05-221.41861.4186
2024-05-211.42071.4207
2024-05-201.42311.4231
2024-05-171.42111.4211
2024-05-161.41841.4184
2024-05-151.42071.4207
2024-05-141.42511.4251
2024-05-131.42321.4232
2024-05-101.42341.4234
2024-05-091.42621.4262
2024-05-081.42271.4227
2024-05-071.42641.4264
2024-05-061.42631.4263
2024-04-301.41931.4193
2024-04-291.41951.4195
2024-04-261.41701.4170
2024-04-251.41691.4169
2024-04-241.41681.4168
2024-04-231.41301.4130
2024-04-221.41581.4158
2024-04-191.42081.4208
2024-04-181.41991.4199
2024-04-171.41881.4188
2024-04-161.40641.4064
2024-04-151.41711.4171
2024-04-121.41631.4163
2024-04-111.41591.4159
2024-04-101.41241.4124
2024-04-091.41591.4159
2024-04-081.41441.4144
2024-04-031.41751.4175
2024-04-021.41871.4187
2024-04-011.41871.4187
2024-03-291.41511.4151
2024-03-281.41231.4123
2024-03-271.40671.4067
2024-03-261.41591.4159
2024-03-251.41641.4164
2024-03-221.42131.4213
2024-03-211.42461.4246
2024-03-201.42611.4261
2024-03-191.42311.4231
2024-03-181.42461.4246
2024-03-151.42071.4207
2024-03-141.41791.4179
2024-03-131.41961.4196
2024-03-121.41931.4193
2024-03-111.42311.4231
2024-03-081.42111.4211
2024-03-071.41671.4167
2024-03-061.41841.4184
2024-03-051.41731.4173
2024-03-041.41841.4184
2024-03-011.41741.4174
2024-02-291.41581.4158
2024-02-281.40711.4071
2024-02-271.42381.4238
2024-02-261.41801.4180
2024-02-231.41831.4183
2024-02-221.41331.4133
2024-02-211.40551.4055
2024-02-201.40201.4020
2024-02-191.40021.4002
2024-02-081.39201.3920
2024-02-071.37691.3769
2024-02-061.37411.3741
2024-02-051.36731.3673
2024-02-021.39921.3992
2024-02-011.41441.4144
2024-01-311.41901.4190
2024-01-301.43551.4355
2024-01-291.45001.4500
2024-01-261.46241.4624
2024-01-251.46211.4621
2024-01-241.44771.4477
2024-01-231.44451.4445
2024-01-221.44681.4468
2024-01-191.47251.4725
2024-01-181.47551.4755