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 |
2026-11-02 |
0.6005 |
0.6005 |
| 2 |
2026-10-30 |
0.6036 |
0.6036 |
| 3 |
2026-10-29 |
0.6128 |
0.6128 |
| 4 |
2026-10-28 |
0.6215 |
0.6215 |
| 5 |
2026-10-27 |
0.6179 |
0.6179 |
| 6 |
2026-10-26 |
0.6206 |
0.6206 |
| 7 |
2026-10-23 |
0.6309 |
0.6309 |
| 8 |
2026-10-22 |
0.6245 |
0.6245 |
| 9 |
2026-10-21 |
0.6421 |
0.6421 |
| 10 |
2026-10-20 |
0.6450 |
0.6450 |
| 11 |
2026-10-19 |
0.6498 |
0.6498 |
| 12 |
2026-10-16 |
0.6464 |
0.6464 |
| 13 |
2026-10-15 |
0.6328 |
0.6328 |
| 14 |
2026-10-14 |
0.6483 |
0.6483 |
| 15 |
2026-10-13 |
0.6586 |
0.6586 |
| 16 |
2026-10-12 |
0.6588 |
0.6588 |
| 17 |
2026-10-09 |
0.6696 |
0.6696 |
| 18 |
2026-10-08 |
0.6578 |
0.6578 |
| 19 |
2026-09-30 |
0.6741 |
0.6741 |
| 20 |
2026-09-29 |
0.6666 |
0.6666 |
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