东方城镇消费主题混合(006235)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.8069 |
0.8069 |
| 2 |
2025-04-25 |
0.8152 |
0.8152 |
| 3 |
2025-04-24 |
0.8226 |
0.8226 |
| 4 |
2025-04-23 |
0.8093 |
0.8093 |
| 5 |
2025-04-22 |
0.8176 |
0.8176 |
| 6 |
2025-04-21 |
0.8131 |
0.8131 |
| 7 |
2025-04-18 |
0.8033 |
0.8033 |
| 8 |
2025-04-17 |
0.8095 |
0.8095 |
| 9 |
2025-04-16 |
0.8135 |
0.8135 |
| 10 |
2025-04-15 |
0.8231 |
0.8231 |
| 11 |
2025-04-14 |
0.8225 |
0.8225 |
| 12 |
2025-04-11 |
0.8118 |
0.8118 |
| 13 |
2025-04-10 |
0.8109 |
0.8109 |
| 14 |
2025-04-09 |
0.7960 |
0.7960 |
| 15 |
2025-04-08 |
0.7858 |
0.7858 |
| 16 |
2025-04-07 |
0.7713 |
0.7713 |
| 17 |
2025-04-03 |
0.8299 |
0.8299 |
| 18 |
2025-04-02 |
0.8260 |
0.8260 |
| 19 |
2025-04-01 |
0.8265 |
0.8265 |
| 20 |
2025-03-31 |
0.8153 |
0.8153 |
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