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 |
2025-06-05 |
0.8906 |
0.9406 |
| 2 |
2025-06-04 |
0.8900 |
0.9400 |
| 3 |
2025-06-03 |
0.8880 |
0.9380 |
| 4 |
2025-05-30 |
0.8865 |
0.9365 |
| 5 |
2025-05-29 |
0.8855 |
0.9355 |
| 6 |
2025-05-28 |
0.8839 |
0.9339 |
| 7 |
2025-05-27 |
0.8837 |
0.9337 |
| 8 |
2025-05-26 |
0.8855 |
0.9355 |
| 9 |
2025-05-23 |
0.8866 |
0.9366 |
| 10 |
2025-05-22 |
0.8899 |
0.9399 |
| 11 |
2025-05-21 |
0.8900 |
0.9400 |
| 12 |
2025-05-20 |
0.8883 |
0.9383 |
| 13 |
2025-05-19 |
0.8863 |
0.9363 |
| 14 |
2025-05-16 |
0.8847 |
0.9347 |
| 15 |
2025-05-15 |
0.8860 |
0.9360 |
| 16 |
2025-05-14 |
0.8884 |
0.9384 |
| 17 |
2025-05-13 |
0.8874 |
0.9374 |
| 18 |
2025-05-12 |
0.8868 |
0.9368 |
| 19 |
2025-05-09 |
0.8849 |
0.9349 |
| 20 |
2025-05-08 |
0.8848 |
0.9348 |
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