东方鑫享价值成长一年持有混合C(011459)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.5924 |
0.5924 |
| 2 |
2025-07-22 |
0.5936 |
0.5936 |
| 3 |
2025-07-21 |
0.5875 |
0.5875 |
| 4 |
2025-07-18 |
0.5785 |
0.5785 |
| 5 |
2025-07-17 |
0.5759 |
0.5759 |
| 6 |
2025-07-16 |
0.5776 |
0.5776 |
| 7 |
2025-07-15 |
0.5764 |
0.5764 |
| 8 |
2025-07-14 |
0.5811 |
0.5811 |
| 9 |
2025-07-11 |
0.5834 |
0.5834 |
| 10 |
2025-07-10 |
0.5806 |
0.5806 |
| 11 |
2025-07-09 |
0.5803 |
0.5803 |
| 12 |
2025-07-08 |
0.5757 |
0.5757 |
| 13 |
2025-07-07 |
0.5734 |
0.5734 |
| 14 |
2025-07-04 |
0.5726 |
0.5726 |
| 15 |
2025-07-03 |
0.5749 |
0.5749 |
| 16 |
2025-07-02 |
0.5712 |
0.5712 |
| 17 |
2025-07-01 |
0.5684 |
0.5684 |
| 18 |
2025-06-30 |
0.5677 |
0.5677 |
| 19 |
2025-06-27 |
0.5643 |
0.5643 |
| 20 |
2025-06-26 |
0.5649 |
0.5649 |
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