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 |
2025-11-14 |
0.6271 |
0.6271 |
| 2 |
2025-11-13 |
0.6304 |
0.6304 |
| 3 |
2025-11-12 |
0.6232 |
0.6232 |
| 4 |
2025-11-11 |
0.6217 |
0.6217 |
| 5 |
2025-11-10 |
0.6199 |
0.6199 |
| 6 |
2025-11-07 |
0.6143 |
0.6143 |
| 7 |
2025-11-06 |
0.6137 |
0.6137 |
| 8 |
2025-11-05 |
0.6092 |
0.6092 |
| 9 |
2025-11-04 |
0.6085 |
0.6085 |
| 10 |
2025-11-03 |
0.6149 |
0.6149 |
| 11 |
2025-10-31 |
0.6148 |
0.6148 |
| 12 |
2025-10-30 |
0.6153 |
0.6153 |
| 13 |
2025-10-29 |
0.6204 |
0.6204 |
| 14 |
2025-10-28 |
0.6179 |
0.6179 |
| 15 |
2025-10-27 |
0.6226 |
0.6226 |
| 16 |
2025-10-24 |
0.6179 |
0.6179 |
| 17 |
2025-10-23 |
0.6173 |
0.6173 |
| 18 |
2025-10-22 |
0.6141 |
0.6141 |
| 19 |
2025-10-21 |
0.6165 |
0.6165 |
| 20 |
2025-10-20 |
0.6134 |
0.6134 |
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