东方品质消费一年持有期混合A(012506)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.4428 |
0.4428 |
| 2 |
2025-09-03 |
0.4450 |
0.4450 |
| 3 |
2025-09-02 |
0.4448 |
0.4448 |
| 4 |
2025-09-01 |
0.4436 |
0.4436 |
| 5 |
2025-08-29 |
0.4383 |
0.4383 |
| 6 |
2025-08-28 |
0.4335 |
0.4335 |
| 7 |
2025-08-27 |
0.4358 |
0.4358 |
| 8 |
2025-08-26 |
0.4441 |
0.4441 |
| 9 |
2025-08-25 |
0.4422 |
0.4422 |
| 10 |
2025-08-22 |
0.4369 |
0.4369 |
| 11 |
2025-08-21 |
0.4358 |
0.4358 |
| 12 |
2025-08-20 |
0.4330 |
0.4330 |
| 13 |
2025-08-19 |
0.4250 |
0.4250 |
| 14 |
2025-08-18 |
0.4259 |
0.4259 |
| 15 |
2025-08-15 |
0.4249 |
0.4249 |
| 16 |
2025-08-14 |
0.4239 |
0.4239 |
| 17 |
2025-08-13 |
0.4265 |
0.4265 |
| 18 |
2025-08-12 |
0.4207 |
0.4207 |
| 19 |
2025-08-11 |
0.4198 |
0.4198 |
| 20 |
2025-08-08 |
0.4215 |
0.4215 |
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