东方品质消费一年持有期混合A(012506)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.4413 |
0.4413 |
2 |
2024-04-16 |
0.4385 |
0.4385 |
3 |
2024-04-15 |
0.4456 |
0.4456 |
4 |
2024-04-12 |
0.4435 |
0.4435 |
5 |
2024-04-11 |
0.4439 |
0.4439 |
6 |
2024-04-10 |
0.4437 |
0.4437 |
7 |
2024-04-09 |
0.4469 |
0.4469 |
8 |
2024-04-08 |
0.4453 |
0.4453 |
9 |
2024-04-03 |
0.4507 |
0.4507 |
10 |
2024-04-02 |
0.4517 |
0.4517 |
11 |
2024-04-01 |
0.4534 |
0.4534 |
12 |
2024-03-29 |
0.4493 |
0.4493 |
13 |
2024-03-28 |
0.4460 |
0.4460 |
14 |
2024-03-27 |
0.4436 |
0.4436 |
15 |
2024-03-26 |
0.4470 |
0.4470 |
16 |
2024-03-25 |
0.4471 |
0.4471 |
17 |
2024-03-22 |
0.4521 |
0.4521 |
18 |
2024-03-21 |
0.4579 |
0.4579 |
19 |
2024-03-20 |
0.4578 |
0.4578 |
20 |
2024-03-19 |
0.4568 |
0.4568 |