东方品质消费一年持有期混合C(012507)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
0.3489 |
0.3489 |
| 2 |
2026-04-23 |
0.3538 |
0.3538 |
| 3 |
2026-04-22 |
0.3572 |
0.3572 |
| 4 |
2026-04-21 |
0.3584 |
0.3584 |
| 5 |
2026-04-20 |
0.3580 |
0.3580 |
| 6 |
2026-04-17 |
0.3572 |
0.3572 |
| 7 |
2026-04-16 |
0.3601 |
0.3601 |
| 8 |
2026-04-15 |
0.3529 |
0.3529 |
| 9 |
2026-04-14 |
0.3516 |
0.3516 |
| 10 |
2026-04-13 |
0.3492 |
0.3492 |
| 11 |
2026-04-10 |
0.3530 |
0.3530 |
| 12 |
2026-04-09 |
0.3502 |
0.3502 |
| 13 |
2026-04-08 |
0.3537 |
0.3537 |
| 14 |
2026-04-07 |
0.3422 |
0.3422 |
| 15 |
2026-04-03 |
0.3417 |
0.3417 |
| 16 |
2026-04-02 |
0.3453 |
0.3453 |
| 17 |
2026-04-01 |
0.3478 |
0.3478 |
| 18 |
2026-03-31 |
0.3391 |
0.3391 |
| 19 |
2026-03-30 |
0.3439 |
0.3439 |
| 20 |
2026-03-27 |
0.3464 |
0.3464 |
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