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 |
2024-04-18 |
0.4433 |
0.4433 |
| 2 |
2024-04-17 |
0.4413 |
0.4413 |
| 3 |
2024-04-16 |
0.4385 |
0.4385 |
| 4 |
2024-04-15 |
0.4456 |
0.4456 |
| 5 |
2024-04-12 |
0.4435 |
0.4435 |
| 6 |
2024-04-11 |
0.4439 |
0.4439 |
| 7 |
2024-04-10 |
0.4437 |
0.4437 |
| 8 |
2024-04-09 |
0.4469 |
0.4469 |
| 9 |
2024-04-08 |
0.4453 |
0.4453 |
| 10 |
2024-04-03 |
0.4507 |
0.4507 |
| 11 |
2024-04-02 |
0.4517 |
0.4517 |
| 12 |
2024-04-01 |
0.4534 |
0.4534 |
| 13 |
2024-03-29 |
0.4493 |
0.4493 |
| 14 |
2024-03-28 |
0.4460 |
0.4460 |
| 15 |
2024-03-27 |
0.4436 |
0.4436 |
| 16 |
2024-03-26 |
0.4470 |
0.4470 |
| 17 |
2024-03-25 |
0.4471 |
0.4471 |
| 18 |
2024-03-22 |
0.4521 |
0.4521 |
| 19 |
2024-03-21 |
0.4579 |
0.4579 |
| 20 |
2024-03-20 |
0.4578 |
0.4578 |
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