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 |
2026-03-09 |
0.3766 |
0.3766 |
| 2 |
2026-03-06 |
0.3799 |
0.3799 |
| 3 |
2026-03-05 |
0.3762 |
0.3762 |
| 4 |
2026-03-04 |
0.3734 |
0.3734 |
| 5 |
2026-03-03 |
0.3784 |
0.3784 |
| 6 |
2026-03-02 |
0.3874 |
0.3874 |
| 7 |
2026-02-27 |
0.3922 |
0.3922 |
| 8 |
2026-02-26 |
0.3920 |
0.3920 |
| 9 |
2026-02-25 |
0.3956 |
0.3956 |
| 10 |
2026-02-24 |
0.3960 |
0.3960 |
| 11 |
2026-02-13 |
0.4007 |
0.4007 |
| 12 |
2026-02-12 |
0.4063 |
0.4063 |
| 13 |
2026-02-11 |
0.4066 |
0.4066 |
| 14 |
2026-02-10 |
0.4092 |
0.4092 |
| 15 |
2026-02-09 |
0.4078 |
0.4078 |
| 16 |
2026-02-06 |
0.4001 |
0.4001 |
| 17 |
2026-02-05 |
0.4034 |
0.4034 |
| 18 |
2026-02-04 |
0.4015 |
0.4015 |
| 19 |
2026-02-03 |
0.3980 |
0.3980 |
| 20 |
2026-02-02 |
0.3941 |
0.3941 |
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