东方城镇消费主题混合(006235)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-22 |
0.8299 |
0.8299 |
| 2 |
2025-05-21 |
0.8277 |
0.8277 |
| 3 |
2025-05-20 |
0.8275 |
0.8275 |
| 4 |
2025-05-19 |
0.8143 |
0.8143 |
| 5 |
2025-05-16 |
0.8149 |
0.8149 |
| 6 |
2025-05-15 |
0.8116 |
0.8116 |
| 7 |
2025-05-14 |
0.8145 |
0.8145 |
| 8 |
2025-05-13 |
0.8127 |
0.8127 |
| 9 |
2025-05-12 |
0.8120 |
0.8120 |
| 10 |
2025-05-09 |
0.8151 |
0.8151 |
| 11 |
2025-05-08 |
0.8209 |
0.8209 |
| 12 |
2025-05-07 |
0.8190 |
0.8190 |
| 13 |
2025-05-06 |
0.8261 |
0.8261 |
| 14 |
2025-04-30 |
0.8234 |
0.8234 |
| 15 |
2025-04-29 |
0.8163 |
0.8163 |
| 16 |
2025-04-28 |
0.8069 |
0.8069 |
| 17 |
2025-04-25 |
0.8152 |
0.8152 |
| 18 |
2025-04-24 |
0.8226 |
0.8226 |
| 19 |
2025-04-23 |
0.8093 |
0.8093 |
| 20 |
2025-04-22 |
0.8176 |
0.8176 |
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