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 |
2025-12-12 |
0.9182 |
0.9682 |
| 2 |
2025-12-11 |
0.9164 |
0.9664 |
| 3 |
2025-12-10 |
0.9179 |
0.9679 |
| 4 |
2025-12-09 |
0.9164 |
0.9664 |
| 5 |
2025-12-08 |
0.9190 |
0.9690 |
| 6 |
2025-12-05 |
0.9195 |
0.9695 |
| 7 |
2025-12-04 |
0.9162 |
0.9662 |
| 8 |
2025-12-03 |
0.9184 |
0.9684 |
| 9 |
2025-12-02 |
0.9193 |
0.9693 |
| 10 |
2025-12-01 |
0.9203 |
0.9703 |
| 11 |
2025-11-28 |
0.9189 |
0.9689 |
| 12 |
2025-11-27 |
0.9172 |
0.9672 |
| 13 |
2025-11-26 |
0.9178 |
0.9678 |
| 14 |
2025-11-25 |
0.9203 |
0.9703 |
| 15 |
2025-11-24 |
0.9184 |
0.9684 |
| 16 |
2025-11-21 |
0.9188 |
0.9688 |
| 17 |
2025-11-20 |
0.9236 |
0.9736 |
| 18 |
2025-11-19 |
0.9245 |
0.9745 |
| 19 |
2025-11-18 |
0.9228 |
0.9728 |
| 20 |
2025-11-17 |
0.9252 |
0.9752 |
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