东方品质消费一年持有期混合C(012507)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.4057 |
0.4057 |
| 2 |
2025-04-28 |
0.4054 |
0.4054 |
| 3 |
2025-04-25 |
0.4089 |
0.4089 |
| 4 |
2025-04-24 |
0.4109 |
0.4109 |
| 5 |
2025-04-23 |
0.4101 |
0.4101 |
| 6 |
2025-04-22 |
0.4108 |
0.4108 |
| 7 |
2025-04-21 |
0.4083 |
0.4083 |
| 8 |
2025-04-18 |
0.4059 |
0.4059 |
| 9 |
2025-04-17 |
0.4079 |
0.4079 |
| 10 |
2025-04-16 |
0.4082 |
0.4082 |
| 11 |
2025-04-15 |
0.4095 |
0.4095 |
| 12 |
2025-04-14 |
0.4081 |
0.4081 |
| 13 |
2025-04-11 |
0.4053 |
0.4053 |
| 14 |
2025-04-10 |
0.4063 |
0.4063 |
| 15 |
2025-04-09 |
0.4013 |
0.4013 |
| 16 |
2025-04-08 |
0.3967 |
0.3967 |
| 17 |
2025-04-07 |
0.3905 |
0.3905 |
| 18 |
2025-04-03 |
0.4161 |
0.4161 |
| 19 |
2025-04-02 |
0.4195 |
0.4195 |
| 20 |
2025-04-01 |
0.4200 |
0.4200 |
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