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 |
2025-04-28 |
0.5624 |
0.5624 |
| 2 |
2025-04-25 |
0.5662 |
0.5662 |
| 3 |
2025-04-24 |
0.5667 |
0.5667 |
| 4 |
2025-04-23 |
0.5640 |
0.5640 |
| 5 |
2025-04-22 |
0.5677 |
0.5677 |
| 6 |
2025-04-21 |
0.5664 |
0.5664 |
| 7 |
2025-04-18 |
0.5624 |
0.5624 |
| 8 |
2025-04-17 |
0.5632 |
0.5632 |
| 9 |
2025-04-16 |
0.5628 |
0.5628 |
| 10 |
2025-04-15 |
0.5599 |
0.5599 |
| 11 |
2025-04-14 |
0.5595 |
0.5595 |
| 12 |
2025-04-11 |
0.5572 |
0.5572 |
| 13 |
2025-04-10 |
0.5558 |
0.5558 |
| 14 |
2025-04-09 |
0.5490 |
0.5490 |
| 15 |
2025-04-08 |
0.5423 |
0.5423 |
| 16 |
2025-04-07 |
0.5330 |
0.5330 |
| 17 |
2025-04-03 |
0.5626 |
0.5626 |
| 18 |
2025-04-02 |
0.5630 |
0.5630 |
| 19 |
2025-04-01 |
0.5663 |
0.5663 |
| 20 |
2025-03-31 |
0.5665 |
0.5665 |
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