东方城镇消费主题混合C(025884)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.7264 |
0.7264 |
| 2 |
2026-03-03 |
0.7320 |
0.7320 |
| 3 |
2026-03-02 |
0.7699 |
0.7699 |
| 4 |
2026-02-27 |
0.7987 |
0.7987 |
| 5 |
2026-02-26 |
0.7901 |
0.7901 |
| 6 |
2026-02-25 |
0.8048 |
0.8048 |
| 7 |
2026-02-24 |
0.8109 |
0.8109 |
| 8 |
2026-02-13 |
0.8398 |
0.8398 |
| 9 |
2026-02-12 |
0.8554 |
0.8554 |
| 10 |
2026-02-11 |
0.8643 |
0.8643 |
| 11 |
2026-02-10 |
0.8856 |
0.8856 |
| 12 |
2026-02-09 |
0.8552 |
0.8552 |
| 13 |
2026-02-06 |
0.8244 |
0.8244 |
| 14 |
2026-02-05 |
0.8291 |
0.8291 |
| 15 |
2026-02-04 |
0.8326 |
0.8326 |
| 16 |
2026-02-03 |
0.8382 |
0.8382 |
| 17 |
2026-02-02 |
0.8220 |
0.8220 |
| 18 |
2026-01-30 |
0.8531 |
0.8531 |
| 19 |
2026-01-29 |
0.8723 |
0.8723 |
| 20 |
2026-01-28 |
0.8799 |
0.8799 |
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