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东方鼎新灵活配置混合A(001196)

2024-03-18     1.42460.2745%
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净值发布日期 单位净值 累计净值
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
2024-01-171.47891.4789
2024-01-161.48971.4897
2024-01-151.48731.4873
2024-01-121.48701.4870
2024-01-111.48641.4864
2024-01-101.48041.4804
2024-01-091.48291.4829
2024-01-081.48031.4803
2024-01-051.48831.4883
2024-01-041.49261.4926
2024-01-031.49411.4941
2024-01-021.49571.4957
2023-12-311.49361.4936
2023-12-291.49371.4937
2023-12-281.48771.4877
2023-12-271.47911.4791
2023-12-261.47421.4742
2023-12-251.47971.4797
2023-12-221.48091.4809
2023-12-211.48771.4877
2023-12-201.48671.4867
2023-12-191.49121.4912
2023-12-181.48801.4880
2023-12-151.49131.4913
2023-12-141.48901.4890
2023-12-131.48891.4889
2023-12-121.49191.4919
2023-12-111.48871.4887
2023-12-081.48541.4854
2023-12-071.49141.4914
2023-12-061.49121.4912
2023-12-051.48911.4891
2023-12-041.49671.4967
2023-12-011.49861.4986
2023-11-301.50031.5003
2023-11-291.50151.5015
2023-11-281.50611.5061
2023-11-271.49761.4976
2023-11-241.50061.5006
2023-11-231.50641.5064
2023-11-221.49961.4996
2023-11-211.50491.5049
2023-11-201.50341.5034
2023-11-171.50111.5011
2023-11-161.49761.4976
2023-11-151.50181.5018
2023-11-141.49861.4986
2023-11-131.49561.4956
2023-11-101.49291.4929
2023-11-091.49211.4921
2023-11-081.49441.4944
2023-11-071.49601.4960
2023-11-061.49631.4963
2023-11-031.49571.4957
2023-11-021.49701.4970
2023-11-011.49721.4972
2023-10-311.49741.4974
2023-10-301.49721.4972
2023-10-271.50511.5051
2023-10-261.49961.4996
2023-10-251.49611.4961
2023-10-241.49501.4950
2023-10-231.48891.4889
2023-10-201.49501.4950
2023-10-191.49731.4973
2023-10-181.50291.5029
2023-10-171.50901.5090
2023-10-161.50601.5060
2023-10-131.50431.5043
2023-10-121.50631.5063
2023-10-111.50271.5027
2023-10-101.50451.5045
2023-10-091.50751.5075
2023-09-281.50891.5089
2023-09-271.50811.5081
2023-09-261.50841.5084
2023-09-251.50931.5093
2023-09-221.51031.5103