东方欣利混合C(009471)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-08-19 |
1.0415 |
1.0415 |
| 2 |
2022-08-12 |
1.0414 |
1.0414 |
| 3 |
2022-08-05 |
1.0414 |
1.0414 |
| 4 |
2022-07-29 |
1.0413 |
1.0413 |
| 5 |
2022-07-22 |
1.0412 |
1.0412 |
| 6 |
2022-07-15 |
1.0411 |
1.0411 |
| 7 |
2022-07-12 |
1.0411 |
1.0411 |
| 8 |
2022-07-11 |
1.0413 |
1.0413 |
| 9 |
2022-07-08 |
1.0420 |
1.0420 |
| 10 |
2022-07-07 |
1.0423 |
1.0423 |
| 11 |
2022-07-06 |
1.0424 |
1.0424 |
| 12 |
2022-07-05 |
1.0425 |
1.0425 |
| 13 |
2022-07-04 |
1.0427 |
1.0427 |
| 14 |
2022-07-01 |
1.0431 |
1.0431 |
| 15 |
2022-06-30 |
1.0462 |
1.0462 |
| 16 |
2022-06-29 |
1.0439 |
1.0439 |
| 17 |
2022-06-28 |
1.0467 |
1.0467 |
| 18 |
2022-06-27 |
1.0429 |
1.0429 |
| 19 |
2022-06-24 |
1.0396 |
1.0396 |
| 20 |
2022-06-23 |
1.0350 |
1.0350 |
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