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 |
2025-07-23 |
0.8890 |
0.8890 |
| 2 |
2025-07-22 |
0.8888 |
0.8888 |
| 3 |
2025-07-21 |
0.8839 |
0.8839 |
| 4 |
2025-07-18 |
0.8818 |
0.8818 |
| 5 |
2025-07-17 |
0.8730 |
0.8730 |
| 6 |
2025-07-16 |
0.8616 |
0.8616 |
| 7 |
2025-07-15 |
0.8616 |
0.8616 |
| 8 |
2025-07-14 |
0.8664 |
0.8664 |
| 9 |
2025-07-11 |
0.8626 |
0.8626 |
| 10 |
2025-07-10 |
0.8548 |
0.8548 |
| 11 |
2025-07-09 |
0.8503 |
0.8503 |
| 12 |
2025-07-08 |
0.8517 |
0.8517 |
| 13 |
2025-07-07 |
0.8445 |
0.8445 |
| 14 |
2025-07-04 |
0.8509 |
0.8509 |
| 15 |
2025-07-03 |
0.8509 |
0.8509 |
| 16 |
2025-07-02 |
0.8437 |
0.8437 |
| 17 |
2025-07-01 |
0.8502 |
0.8502 |
| 18 |
2025-06-30 |
0.8428 |
0.8428 |
| 19 |
2025-06-27 |
0.8326 |
0.8326 |
| 20 |
2025-06-26 |
0.8302 |
0.8302 |
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