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 |
2025-09-11 |
0.8944 |
0.9444 |
| 2 |
2025-09-10 |
0.8910 |
0.9410 |
| 3 |
2025-09-09 |
0.8944 |
0.9444 |
| 4 |
2025-09-08 |
0.8958 |
0.9458 |
| 5 |
2025-09-05 |
0.8947 |
0.9447 |
| 6 |
2025-09-04 |
0.8910 |
0.9410 |
| 7 |
2025-09-03 |
0.8909 |
0.9409 |
| 8 |
2025-09-02 |
0.8909 |
0.9409 |
| 9 |
2025-09-01 |
0.8915 |
0.9415 |
| 10 |
2025-08-29 |
0.8935 |
0.9435 |
| 11 |
2025-08-28 |
0.8936 |
0.9436 |
| 12 |
2025-08-27 |
0.8948 |
0.9448 |
| 13 |
2025-08-26 |
0.9050 |
0.9550 |
| 14 |
2025-08-25 |
0.9037 |
0.9537 |
| 15 |
2025-08-22 |
0.8996 |
0.9496 |
| 16 |
2025-08-21 |
0.8960 |
0.9460 |
| 17 |
2025-08-20 |
0.8937 |
0.9437 |
| 18 |
2025-08-19 |
0.8915 |
0.9415 |
| 19 |
2025-08-18 |
0.8915 |
0.9415 |
| 20 |
2025-08-15 |
0.8909 |
0.9409 |
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