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 |
2025-04-18 |
0.4121 |
0.4121 |
| 2 |
2025-04-17 |
0.4141 |
0.4141 |
| 3 |
2025-04-16 |
0.4145 |
0.4145 |
| 4 |
2025-04-15 |
0.4158 |
0.4158 |
| 5 |
2025-04-14 |
0.4143 |
0.4143 |
| 6 |
2025-04-11 |
0.4114 |
0.4114 |
| 7 |
2025-04-10 |
0.4125 |
0.4125 |
| 8 |
2025-04-09 |
0.4074 |
0.4074 |
| 9 |
2025-04-08 |
0.4028 |
0.4028 |
| 10 |
2025-04-07 |
0.3964 |
0.3964 |
| 11 |
2025-04-03 |
0.4224 |
0.4224 |
| 12 |
2025-04-02 |
0.4258 |
0.4258 |
| 13 |
2025-04-01 |
0.4264 |
0.4264 |
| 14 |
2025-03-31 |
0.4253 |
0.4253 |
| 15 |
2025-03-28 |
0.4272 |
0.4272 |
| 16 |
2025-03-27 |
0.4285 |
0.4285 |
| 17 |
2025-03-26 |
0.4251 |
0.4251 |
| 18 |
2025-03-25 |
0.4253 |
0.4253 |
| 19 |
2025-03-24 |
0.4281 |
0.4281 |
| 20 |
2025-03-21 |
0.4256 |
0.4256 |
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