东方价值挖掘灵活配置混合型证券投资基金C类(007686)
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 | 2023-01-17 00:00:00 | 0.9219 | 0.9219 |
| 2 | 2023-01-16 00:00:00 | 0.9219 | 0.9219 |
| 3 | 2023-01-13 00:00:00 | 0.9220 | 0.9220 |
| 4 | 2023-01-12 00:00:00 | 0.9220 | 0.9220 |
| 5 | 2023-01-11 00:00:00 | 0.9220 | 0.9220 |
| 6 | 2023-01-10 00:00:00 | 0.9220 | 0.9220 |
| 7 | 2023-01-09 00:00:00 | 0.9220 | 0.9220 |
| 8 | 2023-01-06 00:00:00 | 0.9221 | 0.9221 |
| 9 | 2023-01-05 00:00:00 | 0.9221 | 0.9221 |
| 10 | 2023-01-04 00:00:00 | 0.9221 | 0.9221 |
| 11 | 2023-01-03 00:00:00 | 0.9221 | 0.9221 |
| 12 | 2022-12-31 00:00:00 | 0.9222 | 0.9222 |
| 13 | 2022-12-30 00:00:00 | 0.9229 | 0.9229 |
| 14 | 2022-12-29 00:00:00 | 0.9237 | 0.9237 |
| 15 | 2022-12-28 00:00:00 | 0.9244 | 0.9244 |
| 16 | 2022-12-27 00:00:00 | 0.9167 | 0.9167 |
| 17 | 2022-12-26 00:00:00 | 0.9170 | 0.9170 |
| 18 | 2022-12-23 00:00:00 | 0.9178 | 0.9178 |
| 19 | 2022-12-22 00:00:00 | 0.9181 | 0.9181 |
| 20 | 2022-12-21 00:00:00 | 0.9183 | 0.9183 |
