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 |
2026-09-14 |
0.9524 |
1.0024 |
| 2 |
2026-09-11 |
0.9513 |
1.0013 |
| 3 |
2026-09-10 |
0.9563 |
1.0063 |
| 4 |
2026-09-09 |
0.9593 |
1.0093 |
| 5 |
2026-09-08 |
0.9587 |
1.0087 |
| 6 |
2026-09-07 |
0.9577 |
1.0077 |
| 7 |
2026-09-04 |
0.9590 |
1.0090 |
| 8 |
2026-09-03 |
0.9621 |
1.0121 |
| 9 |
2026-09-02 |
0.9638 |
1.0138 |
| 10 |
2026-09-01 |
0.9680 |
1.0180 |
| 11 |
2026-08-31 |
0.9711 |
1.0211 |
| 12 |
2026-08-28 |
0.9690 |
1.0190 |
| 13 |
2026-08-27 |
0.9691 |
1.0191 |
| 14 |
2026-08-26 |
0.9645 |
1.0145 |
| 15 |
2026-08-25 |
0.9623 |
1.0123 |
| 16 |
2026-08-24 |
0.9602 |
1.0102 |
| 17 |
2026-08-21 |
0.9608 |
1.0108 |
| 18 |
2026-08-20 |
0.9592 |
1.0092 |
| 19 |
2026-08-19 |
0.9575 |
1.0075 |
| 20 |
2026-08-18 |
0.9655 |
1.0155 |
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