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 |
2025-07-09 |
0.8503 |
0.8503 |
2 |
2025-07-08 |
0.8517 |
0.8517 |
3 |
2025-07-07 |
0.8445 |
0.8445 |
4 |
2025-07-04 |
0.8509 |
0.8509 |
5 |
2025-07-03 |
0.8509 |
0.8509 |
6 |
2025-07-02 |
0.8437 |
0.8437 |
7 |
2025-07-01 |
0.8502 |
0.8502 |
8 |
2025-06-30 |
0.8428 |
0.8428 |
9 |
2025-06-27 |
0.8326 |
0.8326 |
10 |
2025-06-26 |
0.8302 |
0.8302 |
11 |
2025-06-25 |
0.8394 |
0.8394 |
12 |
2025-06-24 |
0.8342 |
0.8342 |
13 |
2025-06-23 |
0.8275 |
0.8275 |
14 |
2025-06-20 |
0.8249 |
0.8249 |
15 |
2025-06-19 |
0.8236 |
0.8236 |
16 |
2025-06-18 |
0.8347 |
0.8347 |
17 |
2025-06-17 |
0.8405 |
0.8405 |
18 |
2025-06-16 |
0.8521 |
0.8521 |
19 |
2025-06-13 |
0.8469 |
0.8469 |
20 |
2025-06-12 |
0.8669 |
0.8669 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年