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 |
2026-09-14 |
0.5582 |
0.5582 |
| 2 |
2026-09-11 |
0.5654 |
0.5654 |
| 3 |
2026-09-10 |
0.5711 |
0.5711 |
| 4 |
2026-09-09 |
0.5781 |
0.5781 |
| 5 |
2026-09-08 |
0.5923 |
0.5923 |
| 6 |
2026-09-07 |
0.5974 |
0.5974 |
| 7 |
2026-09-04 |
0.5888 |
0.5888 |
| 8 |
2026-09-03 |
0.5738 |
0.5738 |
| 9 |
2026-09-02 |
0.5809 |
0.5809 |
| 10 |
2026-09-01 |
0.5980 |
0.5980 |
| 11 |
2026-08-31 |
0.5888 |
0.5888 |
| 12 |
2026-08-28 |
0.5522 |
0.5522 |
| 13 |
2026-08-27 |
0.5514 |
0.5514 |
| 14 |
2026-08-26 |
0.5432 |
0.5432 |
| 15 |
2026-08-25 |
0.5483 |
0.5483 |
| 16 |
2026-08-24 |
0.5426 |
0.5426 |
| 17 |
2026-08-21 |
0.5600 |
0.5600 |
| 18 |
2026-08-20 |
0.5649 |
0.5649 |
| 19 |
2026-08-19 |
0.5577 |
0.5577 |
| 20 |
2026-08-18 |
0.5886 |
0.5886 |
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