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 |
2025-05-16 |
0.5656 |
0.5656 |
| 2 |
2025-05-15 |
0.5672 |
0.5672 |
| 3 |
2025-05-14 |
0.5679 |
0.5679 |
| 4 |
2025-05-13 |
0.5657 |
0.5657 |
| 5 |
2025-05-12 |
0.5656 |
0.5656 |
| 6 |
2025-05-09 |
0.5653 |
0.5653 |
| 7 |
2025-05-08 |
0.5661 |
0.5661 |
| 8 |
2025-05-07 |
0.5659 |
0.5659 |
| 9 |
2025-05-06 |
0.5650 |
0.5650 |
| 10 |
2025-04-30 |
0.5632 |
0.5632 |
| 11 |
2025-04-29 |
0.5640 |
0.5640 |
| 12 |
2025-04-28 |
0.5624 |
0.5624 |
| 13 |
2025-04-25 |
0.5662 |
0.5662 |
| 14 |
2025-04-24 |
0.5667 |
0.5667 |
| 15 |
2025-04-23 |
0.5640 |
0.5640 |
| 16 |
2025-04-22 |
0.5677 |
0.5677 |
| 17 |
2025-04-21 |
0.5664 |
0.5664 |
| 18 |
2025-04-18 |
0.5624 |
0.5624 |
| 19 |
2025-04-17 |
0.5632 |
0.5632 |
| 20 |
2025-04-16 |
0.5628 |
0.5628 |
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