东方鑫享价值成长一年持有混合C(011459)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
0.6558 |
0.6558 |
| 2 |
2026-04-17 |
0.6522 |
0.6522 |
| 3 |
2026-04-16 |
0.6537 |
0.6537 |
| 4 |
2026-04-15 |
0.6459 |
0.6459 |
| 5 |
2026-04-14 |
0.6505 |
0.6505 |
| 6 |
2026-04-13 |
0.6507 |
0.6507 |
| 7 |
2026-04-10 |
0.6515 |
0.6515 |
| 8 |
2026-04-09 |
0.6533 |
0.6533 |
| 9 |
2026-04-08 |
0.6539 |
0.6539 |
| 10 |
2026-04-07 |
0.6383 |
0.6383 |
| 11 |
2026-04-03 |
0.6318 |
0.6318 |
| 12 |
2026-04-02 |
0.6356 |
0.6356 |
| 13 |
2026-04-01 |
0.6377 |
0.6377 |
| 14 |
2026-03-31 |
0.6353 |
0.6353 |
| 15 |
2026-03-30 |
0.6466 |
0.6466 |
| 16 |
2026-03-27 |
0.6437 |
0.6437 |
| 17 |
2026-03-26 |
0.6334 |
0.6334 |
| 18 |
2026-03-25 |
0.6402 |
0.6402 |
| 19 |
2026-03-24 |
0.6288 |
0.6288 |
| 20 |
2026-03-23 |
0.6208 |
0.6208 |
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