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 |
2025-11-14 |
0.6413 |
0.6413 |
| 2 |
2025-11-13 |
0.6447 |
0.6447 |
| 3 |
2025-11-12 |
0.6373 |
0.6373 |
| 4 |
2025-11-11 |
0.6358 |
0.6358 |
| 5 |
2025-11-10 |
0.6340 |
0.6340 |
| 6 |
2025-11-07 |
0.6282 |
0.6282 |
| 7 |
2025-11-06 |
0.6276 |
0.6276 |
| 8 |
2025-11-05 |
0.6229 |
0.6229 |
| 9 |
2025-11-04 |
0.6222 |
0.6222 |
| 10 |
2025-11-03 |
0.6288 |
0.6288 |
| 11 |
2025-10-31 |
0.6287 |
0.6287 |
| 12 |
2025-10-30 |
0.6292 |
0.6292 |
| 13 |
2025-10-29 |
0.6343 |
0.6343 |
| 14 |
2025-10-28 |
0.6317 |
0.6317 |
| 15 |
2025-10-27 |
0.6366 |
0.6366 |
| 16 |
2025-10-24 |
0.6317 |
0.6317 |
| 17 |
2025-10-23 |
0.6311 |
0.6311 |
| 18 |
2025-10-22 |
0.6278 |
0.6278 |
| 19 |
2025-10-21 |
0.6303 |
0.6303 |
| 20 |
2025-10-20 |
0.6271 |
0.6271 |
微信公众号
证券之星APP
基本资料
