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 |
2025-11-14 |
0.9041 |
0.9541 |
| 2 |
2025-11-13 |
0.9069 |
0.9569 |
| 3 |
2025-11-12 |
0.9041 |
0.9541 |
| 4 |
2025-11-11 |
0.9036 |
0.9536 |
| 5 |
2025-11-10 |
0.9040 |
0.9540 |
| 6 |
2025-11-07 |
0.8999 |
0.9499 |
| 7 |
2025-11-06 |
0.9001 |
0.9501 |
| 8 |
2025-11-05 |
0.8980 |
0.9480 |
| 9 |
2025-11-04 |
0.8969 |
0.9469 |
| 10 |
2025-11-03 |
0.8984 |
0.9484 |
| 11 |
2025-10-31 |
0.8975 |
0.9475 |
| 12 |
2025-10-30 |
0.8963 |
0.9463 |
| 13 |
2025-10-29 |
0.8985 |
0.9485 |
| 14 |
2025-10-28 |
0.8971 |
0.9471 |
| 15 |
2025-10-27 |
0.8985 |
0.9485 |
| 16 |
2025-10-24 |
0.8950 |
0.9450 |
| 17 |
2025-10-23 |
0.8950 |
0.9450 |
| 18 |
2025-10-22 |
0.8929 |
0.9429 |
| 19 |
2025-10-21 |
0.8936 |
0.9436 |
| 20 |
2025-10-20 |
0.8914 |
0.9414 |
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