东方鑫享价值成长一年持有混合A(011458)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.6049 |
0.6049 |
| 2 |
2025-07-22 |
0.6061 |
0.6061 |
| 3 |
2025-07-21 |
0.5999 |
0.5999 |
| 4 |
2025-07-18 |
0.5907 |
0.5907 |
| 5 |
2025-07-17 |
0.5880 |
0.5880 |
| 6 |
2025-07-16 |
0.5897 |
0.5897 |
| 7 |
2025-07-15 |
0.5885 |
0.5885 |
| 8 |
2025-07-14 |
0.5933 |
0.5933 |
| 9 |
2025-07-11 |
0.5956 |
0.5956 |
| 10 |
2025-07-10 |
0.5927 |
0.5927 |
| 11 |
2025-07-09 |
0.5924 |
0.5924 |
| 12 |
2025-07-08 |
0.5877 |
0.5877 |
| 13 |
2025-07-07 |
0.5854 |
0.5854 |
| 14 |
2025-07-04 |
0.5845 |
0.5845 |
| 15 |
2025-07-03 |
0.5869 |
0.5869 |
| 16 |
2025-07-02 |
0.5831 |
0.5831 |
| 17 |
2025-07-01 |
0.5802 |
0.5802 |
| 18 |
2025-06-30 |
0.5795 |
0.5795 |
| 19 |
2025-06-27 |
0.5760 |
0.5760 |
| 20 |
2025-06-26 |
0.5767 |
0.5767 |
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