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 |
2026-04-20 |
0.6721 |
0.6721 |
| 2 |
2026-04-17 |
0.6684 |
0.6684 |
| 3 |
2026-04-16 |
0.6699 |
0.6699 |
| 4 |
2026-04-15 |
0.6619 |
0.6619 |
| 5 |
2026-04-14 |
0.6667 |
0.6667 |
| 6 |
2026-04-13 |
0.6668 |
0.6668 |
| 7 |
2026-04-10 |
0.6677 |
0.6677 |
| 8 |
2026-04-09 |
0.6695 |
0.6695 |
| 9 |
2026-04-08 |
0.6700 |
0.6700 |
| 10 |
2026-04-07 |
0.6541 |
0.6541 |
| 11 |
2026-04-03 |
0.6474 |
0.6474 |
| 12 |
2026-04-02 |
0.6512 |
0.6512 |
| 13 |
2026-04-01 |
0.6534 |
0.6534 |
| 14 |
2026-03-31 |
0.6509 |
0.6509 |
| 15 |
2026-03-30 |
0.6625 |
0.6625 |
| 16 |
2026-03-27 |
0.6595 |
0.6595 |
| 17 |
2026-03-26 |
0.6489 |
0.6489 |
| 18 |
2026-03-25 |
0.6559 |
0.6559 |
| 19 |
2026-03-24 |
0.6442 |
0.6442 |
| 20 |
2026-03-23 |
0.6360 |
0.6360 |
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