东方鑫享价值成长一年持有混合A(011458)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.6388 |
0.6388 |
| 2 |
2025-09-10 |
0.6327 |
0.6327 |
| 3 |
2025-09-09 |
0.6351 |
0.6351 |
| 4 |
2025-09-08 |
0.6338 |
0.6338 |
| 5 |
2025-09-05 |
0.6222 |
0.6222 |
| 6 |
2025-09-04 |
0.6120 |
0.6120 |
| 7 |
2025-09-03 |
0.6158 |
0.6158 |
| 8 |
2025-09-02 |
0.6168 |
0.6168 |
| 9 |
2025-09-01 |
0.6242 |
0.6242 |
| 10 |
2025-08-29 |
0.6221 |
0.6221 |
| 11 |
2025-08-28 |
0.6188 |
0.6188 |
| 12 |
2025-08-27 |
0.6173 |
0.6173 |
| 13 |
2025-08-26 |
0.6248 |
0.6248 |
| 14 |
2025-08-25 |
0.6163 |
0.6163 |
| 15 |
2025-08-22 |
0.6135 |
0.6135 |
| 16 |
2025-08-21 |
0.6104 |
0.6104 |
| 17 |
2025-08-20 |
0.6061 |
0.6061 |
| 18 |
2025-08-19 |
0.5997 |
0.5997 |
| 19 |
2025-08-18 |
0.6029 |
0.6029 |
| 20 |
2025-08-15 |
0.6012 |
0.6012 |
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