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 |
2026-07-24 |
0.5005 |
0.5005 |
| 2 |
2026-07-23 |
0.5254 |
0.5254 |
| 3 |
2026-07-22 |
0.5352 |
0.5352 |
| 4 |
2026-07-21 |
0.5577 |
0.5577 |
| 5 |
2026-07-20 |
0.5490 |
0.5490 |
| 6 |
2026-07-17 |
0.5407 |
0.5407 |
| 7 |
2026-07-16 |
0.5778 |
0.5778 |
| 8 |
2026-07-15 |
0.5692 |
0.5692 |
| 9 |
2026-07-14 |
0.5517 |
0.5517 |
| 10 |
2026-07-13 |
0.5619 |
0.5619 |
| 11 |
2026-07-10 |
0.5899 |
0.5899 |
| 12 |
2026-07-09 |
0.5738 |
0.5738 |
| 13 |
2026-07-08 |
0.5600 |
0.5600 |
| 14 |
2026-07-07 |
0.5572 |
0.5572 |
| 15 |
2026-07-06 |
0.5598 |
0.5598 |
| 16 |
2026-07-03 |
0.5713 |
0.5713 |
| 17 |
2026-07-02 |
0.5906 |
0.5906 |
| 18 |
2026-07-01 |
0.5794 |
0.5794 |
| 19 |
2026-06-30 |
0.5733 |
0.5733 |
| 20 |
2026-06-29 |
0.5665 |
0.5665 |
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