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 |
2026-03-06 |
0.3728 |
0.3728 |
| 2 |
2026-03-05 |
0.3692 |
0.3692 |
| 3 |
2026-03-04 |
0.3665 |
0.3665 |
| 4 |
2026-03-03 |
0.3713 |
0.3713 |
| 5 |
2026-03-02 |
0.3803 |
0.3803 |
| 6 |
2026-02-27 |
0.3849 |
0.3849 |
| 7 |
2026-02-26 |
0.3847 |
0.3847 |
| 8 |
2026-02-25 |
0.3883 |
0.3883 |
| 9 |
2026-02-24 |
0.3887 |
0.3887 |
| 10 |
2026-02-13 |
0.3934 |
0.3934 |
| 11 |
2026-02-12 |
0.3989 |
0.3989 |
| 12 |
2026-02-11 |
0.3992 |
0.3992 |
| 13 |
2026-02-10 |
0.4017 |
0.4017 |
| 14 |
2026-02-09 |
0.4004 |
0.4004 |
| 15 |
2026-02-06 |
0.3928 |
0.3928 |
| 16 |
2026-02-05 |
0.3960 |
0.3960 |
| 17 |
2026-02-04 |
0.3942 |
0.3942 |
| 18 |
2026-02-03 |
0.3908 |
0.3908 |
| 19 |
2026-02-02 |
0.3869 |
0.3869 |
| 20 |
2026-01-30 |
0.3947 |
0.3947 |
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