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 |
2025-07-23 |
0.9125 |
0.9625 |
| 2 |
2025-07-22 |
0.9133 |
0.9633 |
| 3 |
2025-07-21 |
0.9111 |
0.9611 |
| 4 |
2025-07-18 |
0.9082 |
0.9582 |
| 5 |
2025-07-17 |
0.9068 |
0.9568 |
| 6 |
2025-07-16 |
0.9057 |
0.9557 |
| 7 |
2025-07-15 |
0.9054 |
0.9554 |
| 8 |
2025-07-14 |
0.9069 |
0.9569 |
| 9 |
2025-07-11 |
0.9084 |
0.9584 |
| 10 |
2025-07-10 |
0.9081 |
0.9581 |
| 11 |
2025-07-09 |
0.9061 |
0.9561 |
| 12 |
2025-07-08 |
0.9070 |
0.9570 |
| 13 |
2025-07-07 |
0.9050 |
0.9550 |
| 14 |
2025-07-04 |
0.9058 |
0.9558 |
| 15 |
2025-07-03 |
0.9043 |
0.9543 |
| 16 |
2025-07-02 |
0.9030 |
0.9530 |
| 17 |
2025-07-01 |
0.9032 |
0.9532 |
| 18 |
2025-06-30 |
0.9003 |
0.9503 |
| 19 |
2025-06-27 |
0.8996 |
0.9496 |
| 20 |
2025-06-26 |
0.9002 |
0.9502 |
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