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 |
2025-12-29 |
0.6292 |
0.6292 |
| 2 |
2025-12-26 |
0.6301 |
0.6301 |
| 3 |
2025-12-25 |
0.6279 |
0.6279 |
| 4 |
2025-12-24 |
0.6284 |
0.6284 |
| 5 |
2025-12-23 |
0.6305 |
0.6305 |
| 6 |
2025-12-22 |
0.6331 |
0.6331 |
| 7 |
2025-12-19 |
0.6292 |
0.6292 |
| 8 |
2025-12-18 |
0.6281 |
0.6281 |
| 9 |
2025-12-17 |
0.6272 |
0.6272 |
| 10 |
2025-12-16 |
0.6199 |
0.6199 |
| 11 |
2025-12-15 |
0.6265 |
0.6265 |
| 12 |
2025-12-12 |
0.6257 |
0.6257 |
| 13 |
2025-12-11 |
0.6222 |
0.6222 |
| 14 |
2025-12-10 |
0.6261 |
0.6261 |
| 15 |
2025-12-09 |
0.6226 |
0.6226 |
| 16 |
2025-12-08 |
0.6286 |
0.6286 |
| 17 |
2025-12-05 |
0.6285 |
0.6285 |
| 18 |
2025-12-04 |
0.6261 |
0.6261 |
| 19 |
2025-12-03 |
0.6253 |
0.6253 |
| 20 |
2025-12-02 |
0.6250 |
0.6250 |
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