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 |
2026-06-09 |
0.3271 |
0.3271 |
| 2 |
2026-06-08 |
0.3250 |
0.3250 |
| 3 |
2026-06-05 |
0.3291 |
0.3291 |
| 4 |
2026-06-04 |
0.3315 |
0.3315 |
| 5 |
2026-06-03 |
0.3331 |
0.3331 |
| 6 |
2026-06-02 |
0.3341 |
0.3341 |
| 7 |
2026-06-01 |
0.3349 |
0.3349 |
| 8 |
2026-05-29 |
0.3337 |
0.3337 |
| 9 |
2026-05-28 |
0.3367 |
0.3367 |
| 10 |
2026-05-27 |
0.3420 |
0.3420 |
| 11 |
2026-05-26 |
0.3473 |
0.3473 |
| 12 |
2026-05-25 |
0.3502 |
0.3502 |
| 13 |
2026-05-22 |
0.3523 |
0.3523 |
| 14 |
2026-05-21 |
0.3527 |
0.3527 |
| 15 |
2026-05-20 |
0.3551 |
0.3551 |
| 16 |
2026-05-19 |
0.3574 |
0.3574 |
| 17 |
2026-05-18 |
0.3584 |
0.3584 |
| 18 |
2026-05-15 |
0.3588 |
0.3588 |
| 19 |
2026-05-14 |
0.3596 |
0.3596 |
| 20 |
2026-05-13 |
0.3634 |
0.3634 |
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