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 |
2024-04-16 |
0.4337 |
0.4337 |
2 |
2024-04-15 |
0.4407 |
0.4407 |
3 |
2024-04-12 |
0.4387 |
0.4387 |
4 |
2024-04-11 |
0.4390 |
0.4390 |
5 |
2024-04-10 |
0.4389 |
0.4389 |
6 |
2024-04-09 |
0.4420 |
0.4420 |
7 |
2024-04-08 |
0.4404 |
0.4404 |
8 |
2024-04-03 |
0.4458 |
0.4458 |
9 |
2024-04-02 |
0.4468 |
0.4468 |
10 |
2024-04-01 |
0.4485 |
0.4485 |
11 |
2024-03-29 |
0.4445 |
0.4445 |
12 |
2024-03-28 |
0.4411 |
0.4411 |
13 |
2024-03-27 |
0.4388 |
0.4388 |
14 |
2024-03-26 |
0.4421 |
0.4421 |
15 |
2024-03-25 |
0.4423 |
0.4423 |
16 |
2024-03-22 |
0.4472 |
0.4472 |
17 |
2024-03-21 |
0.4530 |
0.4530 |
18 |
2024-03-20 |
0.4529 |
0.4529 |
19 |
2024-03-19 |
0.4519 |
0.4519 |
20 |
2024-03-18 |
0.4557 |
0.4557 |