东方品质消费一年持有期混合C(012507)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
0.4107 |
0.4107 |
2 |
2025-05-29 |
0.4126 |
0.4126 |
3 |
2025-05-28 |
0.4106 |
0.4106 |
4 |
2025-05-27 |
0.4114 |
0.4114 |
5 |
2025-05-26 |
0.4109 |
0.4109 |
6 |
2025-05-23 |
0.4153 |
0.4153 |
7 |
2025-05-22 |
0.4158 |
0.4158 |
8 |
2025-05-21 |
0.4147 |
0.4147 |
9 |
2025-05-20 |
0.4139 |
0.4139 |
10 |
2025-05-19 |
0.4091 |
0.4091 |
11 |
2025-05-16 |
0.4097 |
0.4097 |
12 |
2025-05-15 |
0.4090 |
0.4090 |
13 |
2025-05-14 |
0.4109 |
0.4109 |
14 |
2025-05-13 |
0.4069 |
0.4069 |
15 |
2025-05-12 |
0.4078 |
0.4078 |
16 |
2025-05-09 |
0.4070 |
0.4070 |
17 |
2025-05-08 |
0.4055 |
0.4055 |
18 |
2025-05-07 |
0.4062 |
0.4062 |
19 |
2025-05-06 |
0.4072 |
0.4072 |
20 |
2025-04-30 |
0.4053 |
0.4053 |