东方鼎新灵活配置混合C(002192)
2024-12-19
1.3954
-0.0072%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-19 | 1.3954 | 1.3954 |
| 2024-12-18 | 1.3955 | 1.3955 |
| 2024-12-17 | 1.3958 | 1.3958 |
| 2024-12-16 | 1.3959 | 1.3959 |
| 2024-12-13 | 1.3964 | 1.3964 |
| 2024-12-12 | 1.3966 | 1.3966 |
| 2024-12-11 | 1.3966 | 1.3966 |
| 2024-12-10 | 1.3968 | 1.3968 |
| 2024-12-09 | 1.3970 | 1.3970 |
| 2024-12-06 | 1.3975 | 1.3975 |
| 2024-12-05 | 1.3976 | 1.3976 |
| 2024-12-04 | 1.3978 | 1.3978 |
| 2024-12-03 | 1.3979 | 1.3979 |
| 2024-12-02 | 1.3981 | 1.3981 |
| 2024-11-29 | 1.3986 | 1.3986 |
| 2024-11-28 | 1.3988 | 1.3988 |
| 2024-11-27 | 1.3980 | 1.3980 |
| 2024-11-26 | 1.3973 | 1.3973 |
| 2024-11-25 | 1.3975 | 1.3975 |
| 2024-11-22 | 1.3970 | 1.3970 |
| 2024-11-21 | 1.3971 | 1.3971 |
| 2024-11-20 | 1.3972 | 1.3972 |
| 2024-11-19 | 1.3972 | 1.3972 |
| 2024-11-18 | 1.3973 | 1.3973 |
| 2024-11-15 | 1.3981 | 1.3981 |
| 2024-11-14 | 1.3981 | 1.3981 |
| 2024-11-13 | 1.4004 | 1.4004 |
| 2024-11-12 | 1.3950 | 1.3950 |
| 2024-11-11 | 1.3995 | 1.3995 |
| 2024-11-08 | 1.4047 | 1.4047 |
| 2024-11-07 | 1.4104 | 1.4104 |
| 2024-11-06 | 1.3998 | 1.3998 |
| 2024-11-05 | 1.4038 | 1.4038 |
| 2024-11-04 | 1.3994 | 1.3994 |
