东方城镇消费主题混合A(006235)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.5092 |
0.5092 |
| 2 |
2026-07-23 |
0.5345 |
0.5345 |
| 3 |
2026-07-22 |
0.5444 |
0.5444 |
| 4 |
2026-07-21 |
0.5673 |
0.5673 |
| 5 |
2026-07-20 |
0.5584 |
0.5584 |
| 6 |
2026-07-17 |
0.5499 |
0.5499 |
| 7 |
2026-07-16 |
0.5876 |
0.5876 |
| 8 |
2026-07-15 |
0.5789 |
0.5789 |
| 9 |
2026-07-14 |
0.5611 |
0.5611 |
| 10 |
2026-07-13 |
0.5715 |
0.5715 |
| 11 |
2026-07-10 |
0.6000 |
0.6000 |
| 12 |
2026-07-09 |
0.5836 |
0.5836 |
| 13 |
2026-07-08 |
0.5695 |
0.5695 |
| 14 |
2026-07-07 |
0.5667 |
0.5667 |
| 15 |
2026-07-06 |
0.5693 |
0.5693 |
| 16 |
2026-07-03 |
0.5809 |
0.5809 |
| 17 |
2026-07-02 |
0.6005 |
0.6005 |
| 18 |
2026-07-01 |
0.5892 |
0.5892 |
| 19 |
2026-06-30 |
0.5830 |
0.5830 |
| 20 |
2026-06-29 |
0.5760 |
0.5760 |
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