东方欣益一年持有期混合C(009938)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.8564 |
0.9064 |
| 2 |
2025-04-25 |
0.8575 |
0.9075 |
| 3 |
2025-04-24 |
0.8573 |
0.9073 |
| 4 |
2025-04-23 |
0.8575 |
0.9075 |
| 5 |
2025-04-22 |
0.8579 |
0.9079 |
| 6 |
2025-04-21 |
0.8565 |
0.9065 |
| 7 |
2025-04-18 |
0.8551 |
0.9051 |
| 8 |
2025-04-17 |
0.8550 |
0.9050 |
| 9 |
2025-04-16 |
0.8548 |
0.9048 |
| 10 |
2025-04-15 |
0.8555 |
0.9055 |
| 11 |
2025-04-14 |
0.8553 |
0.9053 |
| 12 |
2025-04-11 |
0.8536 |
0.9036 |
| 13 |
2025-04-10 |
0.8550 |
0.9050 |
| 14 |
2025-04-09 |
0.8513 |
0.9013 |
| 15 |
2025-04-08 |
0.8476 |
0.8976 |
| 16 |
2025-04-07 |
0.8427 |
0.8927 |
| 17 |
2025-04-03 |
0.8607 |
0.9107 |
| 18 |
2025-04-02 |
0.8606 |
0.9106 |
| 19 |
2025-04-01 |
0.8587 |
0.9087 |
| 20 |
2025-03-31 |
0.8581 |
0.9081 |
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