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 |
2026-04-17 |
0.3641 |
0.3641 |
| 2 |
2026-04-16 |
0.3671 |
0.3671 |
| 3 |
2026-04-15 |
0.3598 |
0.3598 |
| 4 |
2026-04-14 |
0.3584 |
0.3584 |
| 5 |
2026-04-13 |
0.3560 |
0.3560 |
| 6 |
2026-04-10 |
0.3598 |
0.3598 |
| 7 |
2026-04-09 |
0.3569 |
0.3569 |
| 8 |
2026-04-08 |
0.3605 |
0.3605 |
| 9 |
2026-04-07 |
0.3488 |
0.3488 |
| 10 |
2026-04-03 |
0.3482 |
0.3482 |
| 11 |
2026-04-02 |
0.3519 |
0.3519 |
| 12 |
2026-04-01 |
0.3545 |
0.3545 |
| 13 |
2026-03-31 |
0.3457 |
0.3457 |
| 14 |
2026-03-30 |
0.3505 |
0.3505 |
| 15 |
2026-03-27 |
0.3530 |
0.3530 |
| 16 |
2026-03-26 |
0.3494 |
0.3494 |
| 17 |
2026-03-25 |
0.3549 |
0.3549 |
| 18 |
2026-03-24 |
0.3525 |
0.3525 |
| 19 |
2026-03-23 |
0.3472 |
0.3472 |
| 20 |
2026-03-20 |
0.3611 |
0.3611 |
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