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 |
2026-06-09 |
0.6654 |
0.6654 |
| 2 |
2026-06-08 |
0.6504 |
0.6504 |
| 3 |
2026-06-05 |
0.6557 |
0.6557 |
| 4 |
2026-06-04 |
0.6532 |
0.6532 |
| 5 |
2026-06-03 |
0.6550 |
0.6550 |
| 6 |
2026-06-02 |
0.6540 |
0.6540 |
| 7 |
2026-06-01 |
0.6475 |
0.6475 |
| 8 |
2026-05-29 |
0.6472 |
0.6472 |
| 9 |
2026-05-28 |
0.6523 |
0.6523 |
| 10 |
2026-05-27 |
0.6545 |
0.6545 |
| 11 |
2026-05-26 |
0.6673 |
0.6673 |
| 12 |
2026-05-25 |
0.6719 |
0.6719 |
| 13 |
2026-05-22 |
0.6693 |
0.6693 |
| 14 |
2026-05-21 |
0.6632 |
0.6632 |
| 15 |
2026-05-20 |
0.6876 |
0.6876 |
| 16 |
2026-05-19 |
0.6800 |
0.6800 |
| 17 |
2026-05-18 |
0.6782 |
0.6782 |
| 18 |
2026-05-15 |
0.6819 |
0.6819 |
| 19 |
2026-05-14 |
0.6882 |
0.6882 |
| 20 |
2026-05-13 |
0.6898 |
0.6898 |
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