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 |
2025-11-14 |
0.9281 |
0.9781 |
| 2 |
2025-11-13 |
0.9309 |
0.9809 |
| 3 |
2025-11-12 |
0.9280 |
0.9780 |
| 4 |
2025-11-11 |
0.9275 |
0.9775 |
| 5 |
2025-11-10 |
0.9279 |
0.9779 |
| 6 |
2025-11-07 |
0.9236 |
0.9736 |
| 7 |
2025-11-06 |
0.9238 |
0.9738 |
| 8 |
2025-11-05 |
0.9216 |
0.9716 |
| 9 |
2025-11-04 |
0.9205 |
0.9705 |
| 10 |
2025-11-03 |
0.9221 |
0.9721 |
| 11 |
2025-10-31 |
0.9211 |
0.9711 |
| 12 |
2025-10-30 |
0.9198 |
0.9698 |
| 13 |
2025-10-29 |
0.9221 |
0.9721 |
| 14 |
2025-10-28 |
0.9206 |
0.9706 |
| 15 |
2025-10-27 |
0.9221 |
0.9721 |
| 16 |
2025-10-24 |
0.9184 |
0.9684 |
| 17 |
2025-10-23 |
0.9185 |
0.9685 |
| 18 |
2025-10-22 |
0.9163 |
0.9663 |
| 19 |
2025-10-21 |
0.9170 |
0.9670 |
| 20 |
2025-10-20 |
0.9147 |
0.9647 |
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