东方欣益一年持有期混合C(009938)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.9277 |
0.9777 |
| 2 |
2026-04-16 |
0.9272 |
0.9772 |
| 3 |
2026-04-15 |
0.9235 |
0.9735 |
| 4 |
2026-04-14 |
0.9236 |
0.9736 |
| 5 |
2026-04-13 |
0.9198 |
0.9698 |
| 6 |
2026-04-10 |
0.9196 |
0.9696 |
| 7 |
2026-04-09 |
0.9179 |
0.9679 |
| 8 |
2026-04-08 |
0.9185 |
0.9685 |
| 9 |
2026-04-07 |
0.9075 |
0.9575 |
| 10 |
2026-04-03 |
0.9059 |
0.9559 |
| 11 |
2026-04-02 |
0.9079 |
0.9579 |
| 12 |
2026-04-01 |
0.9113 |
0.9613 |
| 13 |
2026-03-31 |
0.9068 |
0.9568 |
| 14 |
2026-03-30 |
0.9093 |
0.9593 |
| 15 |
2026-03-27 |
0.9095 |
0.9595 |
| 16 |
2026-03-26 |
0.9074 |
0.9574 |
| 17 |
2026-03-25 |
0.9112 |
0.9612 |
| 18 |
2026-03-24 |
0.9051 |
0.9551 |
| 19 |
2026-03-23 |
0.8973 |
0.9473 |
| 20 |
2026-03-20 |
0.9077 |
0.9577 |
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