东方品质消费一年持有期混合A(012506)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.4220 |
0.4220 |
| 2 |
2025-06-04 |
0.4256 |
0.4256 |
| 3 |
2025-06-03 |
0.4213 |
0.4213 |
| 4 |
2025-05-30 |
0.4172 |
0.4172 |
| 5 |
2025-05-29 |
0.4191 |
0.4191 |
| 6 |
2025-05-28 |
0.4171 |
0.4171 |
| 7 |
2025-05-27 |
0.4179 |
0.4179 |
| 8 |
2025-05-26 |
0.4174 |
0.4174 |
| 9 |
2025-05-23 |
0.4218 |
0.4218 |
| 10 |
2025-05-22 |
0.4223 |
0.4223 |
| 11 |
2025-05-21 |
0.4212 |
0.4212 |
| 12 |
2025-05-20 |
0.4204 |
0.4204 |
| 13 |
2025-05-19 |
0.4155 |
0.4155 |
| 14 |
2025-05-16 |
0.4161 |
0.4161 |
| 15 |
2025-05-15 |
0.4154 |
0.4154 |
| 16 |
2025-05-14 |
0.4174 |
0.4174 |
| 17 |
2025-05-13 |
0.4133 |
0.4133 |
| 18 |
2025-05-12 |
0.4141 |
0.4141 |
| 19 |
2025-05-09 |
0.4134 |
0.4134 |
| 20 |
2025-05-08 |
0.4118 |
0.4118 |
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