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 |
2025-05-12 |
0.4078 |
0.4078 |
| 2 |
2025-05-09 |
0.4070 |
0.4070 |
| 3 |
2025-05-08 |
0.4055 |
0.4055 |
| 4 |
2025-05-07 |
0.4062 |
0.4062 |
| 5 |
2025-05-06 |
0.4072 |
0.4072 |
| 6 |
2025-04-30 |
0.4053 |
0.4053 |
| 7 |
2025-04-29 |
0.4057 |
0.4057 |
| 8 |
2025-04-28 |
0.4054 |
0.4054 |
| 9 |
2025-04-25 |
0.4089 |
0.4089 |
| 10 |
2025-04-24 |
0.4109 |
0.4109 |
| 11 |
2025-04-23 |
0.4101 |
0.4101 |
| 12 |
2025-04-22 |
0.4108 |
0.4108 |
| 13 |
2025-04-21 |
0.4083 |
0.4083 |
| 14 |
2025-04-18 |
0.4059 |
0.4059 |
| 15 |
2025-04-17 |
0.4079 |
0.4079 |
| 16 |
2025-04-16 |
0.4082 |
0.4082 |
| 17 |
2025-04-15 |
0.4095 |
0.4095 |
| 18 |
2025-04-14 |
0.4081 |
0.4081 |
| 19 |
2025-04-11 |
0.4053 |
0.4053 |
| 20 |
2025-04-10 |
0.4063 |
0.4063 |
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