东方城镇消费主题混合C(025884)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
0.6899 |
0.6899 |
| 2 |
2026-04-14 |
0.6980 |
0.6980 |
| 3 |
2026-04-13 |
0.6869 |
0.6869 |
| 4 |
2026-04-10 |
0.7063 |
0.7063 |
| 5 |
2026-04-09 |
0.6994 |
0.6994 |
| 6 |
2026-04-08 |
0.7236 |
0.7236 |
| 7 |
2026-04-07 |
0.6726 |
0.6726 |
| 8 |
2026-04-03 |
0.6663 |
0.6663 |
| 9 |
2026-04-02 |
0.6805 |
0.6805 |
| 10 |
2026-04-01 |
0.6968 |
0.6968 |
| 11 |
2026-03-31 |
0.6718 |
0.6718 |
| 12 |
2026-03-30 |
0.6766 |
0.6766 |
| 13 |
2026-03-27 |
0.6779 |
0.6779 |
| 14 |
2026-03-26 |
0.6705 |
0.6705 |
| 15 |
2026-03-25 |
0.6801 |
0.6801 |
| 16 |
2026-03-24 |
0.6638 |
0.6638 |
| 17 |
2026-03-23 |
0.6509 |
0.6509 |
| 18 |
2026-03-20 |
0.6849 |
0.6849 |
| 19 |
2026-03-19 |
0.7056 |
0.7056 |
| 20 |
2026-03-18 |
0.7127 |
0.7127 |
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