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 |
2026-10-30 |
0.5069 |
0.5069 |
| 2 |
2026-10-29 |
0.5305 |
0.5305 |
| 3 |
2026-10-28 |
0.5471 |
0.5471 |
| 4 |
2026-10-27 |
0.5317 |
0.5317 |
| 5 |
2026-10-26 |
0.5459 |
0.5459 |
| 6 |
2026-10-23 |
0.5451 |
0.5451 |
| 7 |
2026-10-22 |
0.5178 |
0.5178 |
| 8 |
2026-10-21 |
0.5416 |
0.5416 |
| 9 |
2026-10-20 |
0.5426 |
0.5426 |
| 10 |
2026-10-19 |
0.5289 |
0.5289 |
| 11 |
2026-10-16 |
0.5275 |
0.5275 |
| 12 |
2026-10-15 |
0.5452 |
0.5452 |
| 13 |
2026-10-14 |
0.5610 |
0.5610 |
| 14 |
2026-10-13 |
0.5570 |
0.5570 |
| 15 |
2026-10-12 |
0.5556 |
0.5556 |
| 16 |
2026-10-09 |
0.5527 |
0.5527 |
| 17 |
2026-10-08 |
0.5220 |
0.5220 |
| 18 |
2026-09-30 |
0.5452 |
0.5452 |
| 19 |
2026-09-29 |
0.5491 |
0.5491 |
| 20 |
2026-09-28 |
0.5396 |
0.5396 |
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