• 1
当前位置:
开放式基金 > 开放基金资料 >
基金净值
 
东方新价值混合C 002162
1713 条记录    每页 30 条    页次:1 / 58   
首页 上一页 下一页 尾页
净值日期单位净值(元)累计净值(元)
2022-11-22 1.162200001.16220000
2022-11-21 1.159700001.15970000
2022-11-18 1.152500001.15250000
2022-11-17 1.149900001.14990000
2022-11-16 1.147800001.14780000
2022-11-15 1.145600001.14560000
2022-11-14 1.146200001.14620000
2022-11-11 1.146900001.14690000
2022-11-10 1.147100001.14710000
2022-11-09 1.147300001.14730000
2022-11-08 1.147100001.14710000
2022-11-07 1.147300001.14730000
2022-11-04 1.147300001.14730000
2022-11-03 1.147200001.14720000
2022-11-02 1.142100001.14210000
2022-11-01 1.139900001.13990000
2022-10-31 1.139800001.13980000
2022-10-28 1.139800001.13980000
2022-10-27 1.139800001.13980000
2022-10-26 1.139800001.13980000
2022-10-25 1.139800001.13980000
2022-10-24 1.140100001.14010000
2022-10-21 1.140000001.14000000
2022-10-20 1.140000001.14000000
2022-10-19 1.140000001.14000000
2022-10-18 1.139700001.13970000
2022-10-17 1.140100001.14010000
2022-10-14 1.137100001.13710000
2022-10-13 1.119000001.11900000
2022-10-12 1.117500001.11750000
1713 条记录    每页 30 条    页次:1 / 58   
首页 上一页 下一页 尾页
基金数据仅供参考,具体请以实际购买时的交易系统数据为准。基金数据和资讯仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
服务热线:95555    境外服务热线:86-755-84391000
信用卡服务热线:400-820-5555      企业年金专线:400-609-5555
金葵花贵宾服务专线:40088-95555钻石贵宾服务专线:40068-95555私人银行服务专线:40066-95555