东方欣益一年持有期混合A(009937)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9173 |
0.9673 |
| 2 |
2025-09-10 |
0.9138 |
0.9638 |
| 3 |
2025-09-09 |
0.9172 |
0.9672 |
| 4 |
2025-09-08 |
0.9187 |
0.9687 |
| 5 |
2025-09-05 |
0.9175 |
0.9675 |
| 6 |
2025-09-04 |
0.9138 |
0.9638 |
| 7 |
2025-09-03 |
0.9136 |
0.9636 |
| 8 |
2025-09-02 |
0.9136 |
0.9636 |
| 9 |
2025-09-01 |
0.9142 |
0.9642 |
| 10 |
2025-08-29 |
0.9162 |
0.9662 |
| 11 |
2025-08-28 |
0.9163 |
0.9663 |
| 12 |
2025-08-27 |
0.9175 |
0.9675 |
| 13 |
2025-08-26 |
0.9280 |
0.9780 |
| 14 |
2025-08-25 |
0.9266 |
0.9766 |
| 15 |
2025-08-22 |
0.9223 |
0.9723 |
| 16 |
2025-08-21 |
0.9187 |
0.9687 |
| 17 |
2025-08-20 |
0.9163 |
0.9663 |
| 18 |
2025-08-19 |
0.9140 |
0.9640 |
| 19 |
2025-08-18 |
0.9141 |
0.9641 |
| 20 |
2025-08-15 |
0.9133 |
0.9633 |
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