东方鑫享价值成长一年持有混合C(011459)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.6252 |
0.6252 |
| 2 |
2025-09-10 |
0.6192 |
0.6192 |
| 3 |
2025-09-09 |
0.6215 |
0.6215 |
| 4 |
2025-09-08 |
0.6203 |
0.6203 |
| 5 |
2025-09-05 |
0.6090 |
0.6090 |
| 6 |
2025-09-04 |
0.5990 |
0.5990 |
| 7 |
2025-09-03 |
0.6027 |
0.6027 |
| 8 |
2025-09-02 |
0.6038 |
0.6038 |
| 9 |
2025-09-01 |
0.6110 |
0.6110 |
| 10 |
2025-08-29 |
0.6089 |
0.6089 |
| 11 |
2025-08-28 |
0.6057 |
0.6057 |
| 12 |
2025-08-27 |
0.6043 |
0.6043 |
| 13 |
2025-08-26 |
0.6116 |
0.6116 |
| 14 |
2025-08-25 |
0.6033 |
0.6033 |
| 15 |
2025-08-22 |
0.6006 |
0.6006 |
| 16 |
2025-08-21 |
0.5975 |
0.5975 |
| 17 |
2025-08-20 |
0.5933 |
0.5933 |
| 18 |
2025-08-19 |
0.5871 |
0.5871 |
| 19 |
2025-08-18 |
0.5902 |
0.5902 |
| 20 |
2025-08-15 |
0.5886 |
0.5886 |
微信公众号
证券之星APP
基本资料
