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东方鼎新灵活配置混合C(002192)

2022-11-25     1.60140.0562%
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净值发布日期 单位净值 累计净值
2022-11-251.60141.6014
2022-11-241.60051.6005
2022-11-231.59891.5989
2022-11-221.59801.5980
2022-11-211.59871.5987
2022-11-181.59741.5974
2022-11-171.59651.5965
2022-11-161.59871.5987
2022-11-151.60051.6005
2022-11-141.59701.5970
2022-11-111.60041.6004
2022-11-101.59541.5954
2022-11-091.59791.5979
2022-11-081.60061.6006
2022-11-071.60331.6033
2022-11-041.60101.6010
2022-11-031.59211.5921
2022-11-021.59441.5944
2022-11-011.59141.5914
2022-10-311.58581.5858
2022-10-281.58641.5864
2022-10-271.59231.5923
2022-10-261.59681.5968
2022-10-251.59541.5954
2022-10-241.59831.5983
2022-10-211.60501.6050
2022-10-201.60601.6060
2022-10-191.60881.6088
2022-10-181.61401.6140
2022-10-171.61391.6139
2022-10-141.61561.6156
2022-10-131.60851.6085
2022-10-121.61131.6113
2022-10-111.60781.6078
2022-10-101.60391.6039
2022-09-301.60661.6066
2022-09-291.60771.6077
2022-09-281.60571.6057
2022-09-271.61121.6112
2022-09-261.60881.6088
2022-09-231.61431.6143
2022-09-221.61631.6163
2022-09-211.61631.6163
2022-09-201.61571.6157
2022-09-191.61421.6142
2022-09-161.61211.6121
2022-09-151.62131.6213
2022-09-141.62501.6250
2022-09-131.62741.6274
2022-09-091.62991.6299
2022-09-081.62541.6254
2022-09-071.62851.6285
2022-09-061.62631.6263
2022-09-051.62251.6225
2022-09-021.61721.6172
2022-09-011.61631.6163
2022-08-311.61851.6185
2022-08-301.62111.6211
2022-08-291.62491.6249
2022-08-261.62351.6235
2022-08-251.62571.6257
2022-08-241.62011.6201
2022-08-231.62461.6246
2022-08-221.62281.6228
2022-08-191.61851.6185
2022-08-181.61791.6179
2022-08-171.62101.6210
2022-08-161.61951.6195
2022-08-151.61951.6195
2022-08-121.61591.6159
2022-08-111.61351.6135
2022-08-101.60791.6079
2022-08-091.61141.6114
2022-08-081.61101.6110
2022-08-051.61101.6110
2022-08-041.60821.6082
2022-08-031.60341.6034
2022-08-021.60551.6055
2022-08-011.61381.6138
2022-07-291.61091.6109
2022-07-281.61381.6138
2022-07-271.61521.6152
2022-07-261.61751.6175
2022-07-251.61271.6127
2022-07-221.61571.6157
2022-07-211.61671.6167
2022-07-201.62211.6221
2022-07-191.62071.6207
2022-07-181.62281.6228
2022-07-151.61821.6182
2022-07-141.62261.6226
2022-07-131.62211.6221
2022-07-121.62271.6227
2022-07-111.62491.6249
2022-07-081.63151.6315
2022-07-071.63321.6332
2022-07-061.63171.6317
2022-07-051.64081.6408
2022-07-041.63841.6384
2022-07-011.63541.6354
2022-06-301.63521.6352
2022-06-291.62961.6296
2022-06-281.63451.6345
2022-06-271.62941.6294
2022-06-241.62281.6228
2022-06-231.61831.6183
2022-06-221.61321.6132
2022-06-211.61761.6176
2022-06-201.61861.6186
2022-06-171.61961.6196
2022-06-161.61341.6134
2022-06-151.61671.6167
2022-06-141.61481.6148
2022-06-131.61031.6103
2022-06-101.61411.6141
2022-06-091.60711.6071
2022-06-081.60951.6095
2022-06-071.60451.6045
2022-06-061.60311.6031
2022-06-021.59691.5969