东方欣冉九个月持有期混合A(014354)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.9725 |
0.9725 |
| 2 |
2025-07-22 |
0.9734 |
0.9734 |
| 3 |
2025-07-21 |
0.9717 |
0.9717 |
| 4 |
2025-07-18 |
0.9694 |
0.9694 |
| 5 |
2025-07-17 |
0.9697 |
0.9697 |
| 6 |
2025-07-16 |
0.9665 |
0.9665 |
| 7 |
2025-07-15 |
0.9652 |
0.9652 |
| 8 |
2025-07-14 |
0.9634 |
0.9634 |
| 9 |
2025-07-11 |
0.9623 |
0.9623 |
| 10 |
2025-07-10 |
0.9619 |
0.9619 |
| 11 |
2025-07-09 |
0.9607 |
0.9607 |
| 12 |
2025-07-08 |
0.9617 |
0.9617 |
| 13 |
2025-07-07 |
0.9587 |
0.9587 |
| 14 |
2025-07-04 |
0.9590 |
0.9590 |
| 15 |
2025-07-03 |
0.9601 |
0.9601 |
| 16 |
2025-07-02 |
0.9582 |
0.9582 |
| 17 |
2025-07-01 |
0.9591 |
0.9591 |
| 18 |
2025-06-30 |
0.9567 |
0.9567 |
| 19 |
2025-06-27 |
0.9547 |
0.9547 |
| 20 |
2025-06-26 |
0.9524 |
0.9524 |
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