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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