东方品质消费一年持有期混合A(012506)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
0.3060 |
0.3060 |
| 2 |
2026-09-11 |
0.3042 |
0.3042 |
| 3 |
2026-09-10 |
0.3075 |
0.3075 |
| 4 |
2026-09-09 |
0.3109 |
0.3109 |
| 5 |
2026-09-08 |
0.3124 |
0.3124 |
| 6 |
2026-09-07 |
0.3133 |
0.3133 |
| 7 |
2026-09-04 |
0.3167 |
0.3167 |
| 8 |
2026-09-03 |
0.3133 |
0.3133 |
| 9 |
2026-09-02 |
0.3128 |
0.3128 |
| 10 |
2026-09-01 |
0.3156 |
0.3156 |
| 11 |
2026-08-31 |
0.3129 |
0.3129 |
| 12 |
2026-08-28 |
0.3115 |
0.3115 |
| 13 |
2026-08-27 |
0.3114 |
0.3114 |
| 14 |
2026-08-26 |
0.3113 |
0.3113 |
| 15 |
2026-08-25 |
0.3097 |
0.3097 |
| 16 |
2026-08-24 |
0.3067 |
0.3067 |
| 17 |
2026-08-21 |
0.3070 |
0.3070 |
| 18 |
2026-08-20 |
0.3112 |
0.3112 |
| 19 |
2026-08-19 |
0.3111 |
0.3111 |
| 20 |
2026-08-18 |
0.3138 |
0.3138 |
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