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 |
2024-04-18 |
0.8899 |
0.9399 |
2 |
2024-04-17 |
0.8882 |
0.9382 |
3 |
2024-04-16 |
0.8821 |
0.9321 |
4 |
2024-04-15 |
0.8901 |
0.9401 |
5 |
2024-04-12 |
0.8888 |
0.9388 |
6 |
2024-04-11 |
0.8887 |
0.9387 |
7 |
2024-04-10 |
0.8883 |
0.9383 |
8 |
2024-04-09 |
0.8891 |
0.9391 |
9 |
2024-04-08 |
0.8874 |
0.9374 |
10 |
2024-04-03 |
0.8891 |
0.9391 |
11 |
2024-04-02 |
0.8886 |
0.9386 |
12 |
2024-04-01 |
0.8901 |
0.9401 |
13 |
2024-03-29 |
0.8843 |
0.9343 |
14 |
2024-03-28 |
0.8810 |
0.9310 |
15 |
2024-03-27 |
0.8800 |
0.9300 |
16 |
2024-03-26 |
0.8851 |
0.9351 |
17 |
2024-03-25 |
0.8849 |
0.9349 |
18 |
2024-03-22 |
0.8890 |
0.9390 |
19 |
2024-03-21 |
0.8925 |
0.9425 |
20 |
2024-03-20 |
0.8927 |
0.9427 |
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