东方新思路灵活配置混合型证券投资基金C类(001385)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.2514 | 1.2514 |
| 2 | 2023-11-28 00:00:00 | 1.2676 | 1.2676 |
| 3 | 2023-11-27 00:00:00 | 1.2707 | 1.2707 |
| 4 | 2023-11-24 00:00:00 | 1.2908 | 1.2908 |
| 5 | 2023-11-23 00:00:00 | 1.2982 | 1.2982 |
| 6 | 2023-11-22 00:00:00 | 1.2828 | 1.2828 |
| 7 | 2023-11-21 00:00:00 | 1.3008 | 1.3008 |
| 8 | 2023-11-20 00:00:00 | 1.2898 | 1.2898 |
| 9 | 2023-11-17 00:00:00 | 1.2934 | 1.2934 |
| 10 | 2023-11-16 00:00:00 | 1.2983 | 1.2983 |
| 11 | 2023-11-15 00:00:00 | 1.3150 | 1.3150 |
| 12 | 2023-11-14 00:00:00 | 1.3087 | 1.3087 |
| 13 | 2023-11-13 00:00:00 | 1.3004 | 1.3004 |
| 14 | 2023-11-10 00:00:00 | 1.3064 | 1.3064 |
| 15 | 2023-11-09 00:00:00 | 1.3174 | 1.3174 |
| 16 | 2023-11-08 00:00:00 | 1.3237 | 1.3237 |
| 17 | 2023-11-07 00:00:00 | 1.3187 | 1.3187 |
| 18 | 2023-11-06 00:00:00 | 1.3275 | 1.3275 |
| 19 | 2023-11-03 00:00:00 | 1.2949 | 1.2949 |
| 20 | 2023-11-02 00:00:00 | 1.2847 | 1.2847 |
