东方欣利混合A(009470)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-08-19 |
1.0501 |
1.0501 |
| 2 |
2022-08-12 |
1.0500 |
1.0500 |
| 3 |
2022-08-05 |
1.0499 |
1.0499 |
| 4 |
2022-07-29 |
1.0498 |
1.0498 |
| 5 |
2022-07-22 |
1.0498 |
1.0498 |
| 6 |
2022-07-15 |
1.0497 |
1.0497 |
| 7 |
2022-07-12 |
1.0497 |
1.0497 |
| 8 |
2022-07-11 |
1.0499 |
1.0499 |
| 9 |
2022-07-08 |
1.0505 |
1.0505 |
| 10 |
2022-07-07 |
1.0507 |
1.0507 |
| 11 |
2022-07-06 |
1.0509 |
1.0509 |
| 12 |
2022-07-05 |
1.0510 |
1.0510 |
| 13 |
2022-07-04 |
1.0511 |
1.0511 |
| 14 |
2022-07-01 |
1.0516 |
1.0516 |
| 15 |
2022-06-30 |
1.0547 |
1.0547 |
| 16 |
2022-06-29 |
1.0523 |
1.0523 |
| 17 |
2022-06-28 |
1.0551 |
1.0551 |
| 18 |
2022-06-27 |
1.0514 |
1.0514 |
| 19 |
2022-06-24 |
1.0480 |
1.0480 |
| 20 |
2022-06-23 |
1.0433 |
1.0433 |
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