东方鑫享价值成长一年持有混合C(011459)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
0.6910 |
0.6910 |
| 2 |
2026-03-12 |
0.6911 |
0.6911 |
| 3 |
2026-03-11 |
0.6909 |
0.6909 |
| 4 |
2026-03-10 |
0.6832 |
0.6832 |
| 5 |
2026-03-09 |
0.6746 |
0.6746 |
| 6 |
2026-03-06 |
0.6802 |
0.6802 |
| 7 |
2026-03-05 |
0.6783 |
0.6783 |
| 8 |
2026-03-04 |
0.6728 |
0.6728 |
| 9 |
2026-03-03 |
0.6767 |
0.6767 |
| 10 |
2026-03-02 |
0.6974 |
0.6974 |
| 11 |
2026-02-27 |
0.6880 |
0.6880 |
| 12 |
2026-02-26 |
0.6764 |
0.6764 |
| 13 |
2026-02-25 |
0.6724 |
0.6724 |
| 14 |
2026-02-24 |
0.6664 |
0.6664 |
| 15 |
2026-02-13 |
0.6526 |
0.6526 |
| 16 |
2026-02-12 |
0.6653 |
0.6653 |
| 17 |
2026-02-11 |
0.6609 |
0.6609 |
| 18 |
2026-02-10 |
0.6448 |
0.6448 |
| 19 |
2026-02-09 |
0.6446 |
0.6446 |
| 20 |
2026-02-06 |
0.6402 |
0.6402 |
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