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 |
2025-07-18 |
0.8862 |
0.9362 |
| 2 |
2025-07-17 |
0.8849 |
0.9349 |
| 3 |
2025-07-16 |
0.8838 |
0.9338 |
| 4 |
2025-07-15 |
0.8835 |
0.9335 |
| 5 |
2025-07-14 |
0.8850 |
0.9350 |
| 6 |
2025-07-11 |
0.8864 |
0.9364 |
| 7 |
2025-07-10 |
0.8862 |
0.9362 |
| 8 |
2025-07-09 |
0.8842 |
0.9342 |
| 9 |
2025-07-08 |
0.8852 |
0.9352 |
| 10 |
2025-07-07 |
0.8832 |
0.9332 |
| 11 |
2025-07-04 |
0.8840 |
0.9340 |
| 12 |
2025-07-03 |
0.8826 |
0.9326 |
| 13 |
2025-07-02 |
0.8813 |
0.9313 |
| 14 |
2025-07-01 |
0.8815 |
0.9315 |
| 15 |
2025-06-30 |
0.8787 |
0.9287 |
| 16 |
2025-06-27 |
0.8781 |
0.9281 |
| 17 |
2025-06-26 |
0.8787 |
0.9287 |
| 18 |
2025-06-25 |
0.8789 |
0.9289 |
| 19 |
2025-06-24 |
0.8746 |
0.9246 |
| 20 |
2025-06-23 |
0.8722 |
0.9222 |
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