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 |
2026-04-10 |
0.9459 |
0.9959 |
| 2 |
2026-04-09 |
0.9441 |
0.9941 |
| 3 |
2026-04-08 |
0.9448 |
0.9948 |
| 4 |
2026-04-07 |
0.9334 |
0.9834 |
| 5 |
2026-04-03 |
0.9317 |
0.9817 |
| 6 |
2026-04-02 |
0.9337 |
0.9837 |
| 7 |
2026-04-01 |
0.9372 |
0.9872 |
| 8 |
2026-03-31 |
0.9325 |
0.9825 |
| 9 |
2026-03-30 |
0.9351 |
0.9851 |
| 10 |
2026-03-27 |
0.9353 |
0.9853 |
| 11 |
2026-03-26 |
0.9331 |
0.9831 |
| 12 |
2026-03-25 |
0.9370 |
0.9870 |
| 13 |
2026-03-24 |
0.9308 |
0.9808 |
| 14 |
2026-03-23 |
0.9227 |
0.9727 |
| 15 |
2026-03-20 |
0.9333 |
0.9833 |
| 16 |
2026-03-19 |
0.9377 |
0.9877 |
| 17 |
2026-03-18 |
0.9460 |
0.9960 |
| 18 |
2026-03-17 |
0.9445 |
0.9945 |
| 19 |
2026-03-16 |
0.9492 |
0.9992 |
| 20 |
2026-03-13 |
0.9519 |
1.0019 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
