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 |
2022-07-12 |
1.0497 |
1.0497 |
2 |
2022-07-11 |
1.0499 |
1.0499 |
3 |
2022-07-08 |
1.0505 |
1.0505 |
4 |
2022-07-07 |
1.0507 |
1.0507 |
5 |
2022-07-06 |
1.0509 |
1.0509 |
6 |
2022-07-05 |
1.0510 |
1.0510 |
7 |
2022-07-04 |
1.0511 |
1.0511 |
8 |
2022-07-01 |
1.0516 |
1.0516 |
9 |
2022-06-30 |
1.0547 |
1.0547 |
10 |
2022-06-29 |
1.0523 |
1.0523 |
11 |
2022-06-28 |
1.0551 |
1.0551 |
12 |
2022-06-27 |
1.0514 |
1.0514 |
13 |
2022-06-24 |
1.0480 |
1.0480 |
14 |
2022-06-23 |
1.0433 |
1.0433 |
15 |
2022-06-22 |
1.0409 |
1.0409 |
16 |
2022-06-21 |
1.0436 |
1.0436 |
17 |
2022-06-20 |
1.0474 |
1.0474 |
18 |
2022-06-17 |
1.0465 |
1.0465 |
19 |
2022-06-16 |
1.0426 |
1.0426 |
20 |
2022-06-15 |
1.0429 |
1.0429 |
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