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 |
2026-04-01 |
0.9372 |
0.9872 |
| 2 |
2026-03-31 |
0.9325 |
0.9825 |
| 3 |
2026-03-30 |
0.9351 |
0.9851 |
| 4 |
2026-03-27 |
0.9353 |
0.9853 |
| 5 |
2026-03-26 |
0.9331 |
0.9831 |
| 6 |
2026-03-25 |
0.9370 |
0.9870 |
| 7 |
2026-03-24 |
0.9308 |
0.9808 |
| 8 |
2026-03-23 |
0.9227 |
0.9727 |
| 9 |
2026-03-20 |
0.9333 |
0.9833 |
| 10 |
2026-03-19 |
0.9377 |
0.9877 |
| 11 |
2026-03-18 |
0.9460 |
0.9960 |
| 12 |
2026-03-17 |
0.9445 |
0.9945 |
| 13 |
2026-03-16 |
0.9492 |
0.9992 |
| 14 |
2026-03-13 |
0.9519 |
1.0019 |
| 15 |
2026-03-12 |
0.9546 |
1.0046 |
| 16 |
2026-03-11 |
0.9550 |
1.0050 |
| 17 |
2026-03-10 |
0.9547 |
1.0047 |
| 18 |
2026-03-09 |
0.9527 |
1.0027 |
| 19 |
2026-03-06 |
0.9570 |
1.0070 |
| 20 |
2026-03-05 |
0.9571 |
1.0071 |
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