东方鑫享价值成长一年持有混合A(011458)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
0.7079 |
0.7079 |
| 2 |
2026-03-11 |
0.7077 |
0.7077 |
| 3 |
2026-03-10 |
0.6999 |
0.6999 |
| 4 |
2026-03-09 |
0.6910 |
0.6910 |
| 5 |
2026-03-06 |
0.6967 |
0.6967 |
| 6 |
2026-03-05 |
0.6947 |
0.6947 |
| 7 |
2026-03-04 |
0.6891 |
0.6891 |
| 8 |
2026-03-03 |
0.6930 |
0.6930 |
| 9 |
2026-03-02 |
0.7143 |
0.7143 |
| 10 |
2026-02-27 |
0.7046 |
0.7046 |
| 11 |
2026-02-26 |
0.6928 |
0.6928 |
| 12 |
2026-02-25 |
0.6887 |
0.6887 |
| 13 |
2026-02-24 |
0.6825 |
0.6825 |
| 14 |
2026-02-13 |
0.6683 |
0.6683 |
| 15 |
2026-02-12 |
0.6812 |
0.6812 |
| 16 |
2026-02-11 |
0.6767 |
0.6767 |
| 17 |
2026-02-10 |
0.6602 |
0.6602 |
| 18 |
2026-02-09 |
0.6601 |
0.6601 |
| 19 |
2026-02-06 |
0.6555 |
0.6555 |
| 20 |
2026-02-05 |
0.6533 |
0.6533 |
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