东方鑫享价值成长一年持有期混合型证券投资基金A类(011458)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.6173 | 0.6173 |
| 2 | 2023-11-28 00:00:00 | 0.6206 | 0.6206 |
| 3 | 2023-11-27 00:00:00 | 0.6186 | 0.6186 |
| 4 | 2023-11-24 00:00:00 | 0.6026 | 0.6026 |
| 5 | 2023-11-23 00:00:00 | 0.6135 | 0.6135 |
| 6 | 2023-11-22 00:00:00 | 0.6054 | 0.6054 |
| 7 | 2023-11-21 00:00:00 | 0.6147 | 0.6147 |
| 8 | 2023-11-20 00:00:00 | 0.6277 | 0.6277 |
| 9 | 2023-11-17 00:00:00 | 0.6267 | 0.6267 |
| 10 | 2023-11-16 00:00:00 | 0.6207 | 0.6207 |
| 11 | 2023-11-15 00:00:00 | 0.6288 | 0.6288 |
| 12 | 2023-11-14 00:00:00 | 0.6382 | 0.6382 |
| 13 | 2023-11-13 00:00:00 | 0.6305 | 0.6305 |
| 14 | 2023-11-10 00:00:00 | 0.6311 | 0.6311 |
| 15 | 2023-11-09 00:00:00 | 0.6302 | 0.6302 |
| 16 | 2023-11-08 00:00:00 | 0.6401 | 0.6401 |
| 17 | 2023-11-07 00:00:00 | 0.6254 | 0.6254 |
| 18 | 2023-11-06 00:00:00 | 0.6218 | 0.6218 |
| 19 | 2023-11-03 00:00:00 | 0.6090 | 0.6090 |
| 20 | 2023-11-02 00:00:00 | 0.5998 | 0.5998 |
