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 |
2025-06-05 |
0.8696 |
0.9196 |
| 2 |
2025-06-04 |
0.8690 |
0.9190 |
| 3 |
2025-06-03 |
0.8670 |
0.9170 |
| 4 |
2025-05-30 |
0.8656 |
0.9156 |
| 5 |
2025-05-29 |
0.8646 |
0.9146 |
| 6 |
2025-05-28 |
0.8631 |
0.9131 |
| 7 |
2025-05-27 |
0.8629 |
0.9129 |
| 8 |
2025-05-26 |
0.8647 |
0.9147 |
| 9 |
2025-05-23 |
0.8658 |
0.9158 |
| 10 |
2025-05-22 |
0.8690 |
0.9190 |
| 11 |
2025-05-21 |
0.8692 |
0.9192 |
| 12 |
2025-05-20 |
0.8674 |
0.9174 |
| 13 |
2025-05-19 |
0.8655 |
0.9155 |
| 14 |
2025-05-16 |
0.8640 |
0.9140 |
| 15 |
2025-05-15 |
0.8653 |
0.9153 |
| 16 |
2025-05-14 |
0.8676 |
0.9176 |
| 17 |
2025-05-13 |
0.8667 |
0.9167 |
| 18 |
2025-05-12 |
0.8661 |
0.9161 |
| 19 |
2025-05-09 |
0.8643 |
0.9143 |
| 20 |
2025-05-08 |
0.8642 |
0.9142 |
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