东方城镇消费主题混合A(006235)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.7072 |
0.7072 |
| 2 |
2026-04-09 |
0.7003 |
0.7003 |
| 3 |
2026-04-08 |
0.7245 |
0.7245 |
| 4 |
2026-04-07 |
0.6735 |
0.6735 |
| 5 |
2026-04-03 |
0.6671 |
0.6671 |
| 6 |
2026-04-02 |
0.6813 |
0.6813 |
| 7 |
2026-04-01 |
0.6977 |
0.6977 |
| 8 |
2026-03-31 |
0.6725 |
0.6725 |
| 9 |
2026-03-30 |
0.6773 |
0.6773 |
| 10 |
2026-03-27 |
0.6787 |
0.6787 |
| 11 |
2026-03-26 |
0.6713 |
0.6713 |
| 12 |
2026-03-25 |
0.6808 |
0.6808 |
| 13 |
2026-03-24 |
0.6645 |
0.6645 |
| 14 |
2026-03-23 |
0.6516 |
0.6516 |
| 15 |
2026-03-20 |
0.6856 |
0.6856 |
| 16 |
2026-03-19 |
0.7063 |
0.7063 |
| 17 |
2026-03-18 |
0.7134 |
0.7134 |
| 18 |
2026-03-17 |
0.7056 |
0.7056 |
| 19 |
2026-03-16 |
0.7153 |
0.7153 |
| 20 |
2026-03-13 |
0.7112 |
0.7112 |
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
