东方品质消费一年持有期混合C(012507)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
0.4010 |
0.4010 |
| 2 |
2025-12-26 |
0.4034 |
0.4034 |
| 3 |
2025-12-25 |
0.4048 |
0.4048 |
| 4 |
2025-12-24 |
0.4034 |
0.4034 |
| 5 |
2025-12-23 |
0.4041 |
0.4041 |
| 6 |
2025-12-22 |
0.4065 |
0.4065 |
| 7 |
2025-12-19 |
0.4067 |
0.4067 |
| 8 |
2025-12-18 |
0.4037 |
0.4037 |
| 9 |
2025-12-17 |
0.4059 |
0.4059 |
| 10 |
2025-12-16 |
0.4007 |
0.4007 |
| 11 |
2025-12-15 |
0.4041 |
0.4041 |
| 12 |
2025-12-12 |
0.4086 |
0.4086 |
| 13 |
2025-12-11 |
0.4048 |
0.4048 |
| 14 |
2025-12-10 |
0.4062 |
0.4062 |
| 15 |
2025-12-09 |
0.4057 |
0.4057 |
| 16 |
2025-12-08 |
0.4101 |
0.4101 |
| 17 |
2025-12-05 |
0.4124 |
0.4124 |
| 18 |
2025-12-04 |
0.4120 |
0.4120 |
| 19 |
2025-12-03 |
0.4138 |
0.4138 |
| 20 |
2025-12-02 |
0.4161 |
0.4161 |
微信公众号
证券之星APP
基本资料
