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 |
2025-05-30 |
0.8289 |
0.8289 |
| 2 |
2025-05-29 |
0.8279 |
0.8279 |
| 3 |
2025-05-28 |
0.8166 |
0.8166 |
| 4 |
2025-05-27 |
0.8224 |
0.8224 |
| 5 |
2025-05-26 |
0.8246 |
0.8246 |
| 6 |
2025-05-23 |
0.8297 |
0.8297 |
| 7 |
2025-05-22 |
0.8299 |
0.8299 |
| 8 |
2025-05-21 |
0.8277 |
0.8277 |
| 9 |
2025-05-20 |
0.8275 |
0.8275 |
| 10 |
2025-05-19 |
0.8143 |
0.8143 |
| 11 |
2025-05-16 |
0.8149 |
0.8149 |
| 12 |
2025-05-15 |
0.8116 |
0.8116 |
| 13 |
2025-05-14 |
0.8145 |
0.8145 |
| 14 |
2025-05-13 |
0.8127 |
0.8127 |
| 15 |
2025-05-12 |
0.8120 |
0.8120 |
| 16 |
2025-05-09 |
0.8151 |
0.8151 |
| 17 |
2025-05-08 |
0.8209 |
0.8209 |
| 18 |
2025-05-07 |
0.8190 |
0.8190 |
| 19 |
2025-05-06 |
0.8261 |
0.8261 |
| 20 |
2025-04-30 |
0.8234 |
0.8234 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
