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 |
2025-06-04 |
0.5782 |
0.5782 |
| 2 |
2025-06-03 |
0.5756 |
0.5756 |
| 3 |
2025-05-30 |
0.5736 |
0.5736 |
| 4 |
2025-05-29 |
0.5709 |
0.5709 |
| 5 |
2025-05-28 |
0.5688 |
0.5688 |
| 6 |
2025-05-27 |
0.5692 |
0.5692 |
| 7 |
2025-05-26 |
0.5686 |
0.5686 |
| 8 |
2025-05-23 |
0.5691 |
0.5691 |
| 9 |
2025-05-22 |
0.5713 |
0.5713 |
| 10 |
2025-05-21 |
0.5715 |
0.5715 |
| 11 |
2025-05-20 |
0.5708 |
0.5708 |
| 12 |
2025-05-19 |
0.5660 |
0.5660 |
| 13 |
2025-05-16 |
0.5656 |
0.5656 |
| 14 |
2025-05-15 |
0.5672 |
0.5672 |
| 15 |
2025-05-14 |
0.5679 |
0.5679 |
| 16 |
2025-05-13 |
0.5657 |
0.5657 |
| 17 |
2025-05-12 |
0.5656 |
0.5656 |
| 18 |
2025-05-09 |
0.5653 |
0.5653 |
| 19 |
2025-05-08 |
0.5661 |
0.5661 |
| 20 |
2025-05-07 |
0.5659 |
0.5659 |
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