东方欣益一年持有期混合A(009937)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.8766 |
0.9266 |
| 2 |
2025-04-25 |
0.8778 |
0.9278 |
| 3 |
2025-04-24 |
0.8775 |
0.9275 |
| 4 |
2025-04-23 |
0.8777 |
0.9277 |
| 5 |
2025-04-22 |
0.8782 |
0.9282 |
| 6 |
2025-04-21 |
0.8767 |
0.9267 |
| 7 |
2025-04-18 |
0.8753 |
0.9253 |
| 8 |
2025-04-17 |
0.8751 |
0.9251 |
| 9 |
2025-04-16 |
0.8749 |
0.9249 |
| 10 |
2025-04-15 |
0.8756 |
0.9256 |
| 11 |
2025-04-14 |
0.8753 |
0.9253 |
| 12 |
2025-04-11 |
0.8736 |
0.9236 |
| 13 |
2025-04-10 |
0.8750 |
0.9250 |
| 14 |
2025-04-09 |
0.8712 |
0.9212 |
| 15 |
2025-04-08 |
0.8675 |
0.9175 |
| 16 |
2025-04-07 |
0.8624 |
0.9124 |
| 17 |
2025-04-03 |
0.8808 |
0.9308 |
| 18 |
2025-04-02 |
0.8807 |
0.9307 |
| 19 |
2025-04-01 |
0.8787 |
0.9287 |
| 20 |
2025-03-31 |
0.8781 |
0.9281 |
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