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 |
2026-02-03 |
0.9466 |
0.9966 |
| 2 |
2026-02-02 |
0.9411 |
0.9911 |
| 3 |
2026-01-30 |
0.9507 |
1.0007 |
| 4 |
2026-01-29 |
0.9574 |
1.0074 |
| 5 |
2026-01-28 |
0.9552 |
1.0052 |
| 6 |
2026-01-27 |
0.9492 |
0.9992 |
| 7 |
2026-01-26 |
0.9494 |
0.9994 |
| 8 |
2026-01-23 |
0.9473 |
0.9973 |
| 9 |
2026-01-22 |
0.9455 |
0.9955 |
| 10 |
2026-01-21 |
0.9445 |
0.9945 |
| 11 |
2026-01-20 |
0.9429 |
0.9929 |
| 12 |
2026-01-19 |
0.9406 |
0.9906 |
| 13 |
2026-01-16 |
0.9388 |
0.9888 |
| 14 |
2026-01-15 |
0.9407 |
0.9907 |
| 15 |
2026-01-14 |
0.9405 |
0.9905 |
| 16 |
2026-01-13 |
0.9386 |
0.9886 |
| 17 |
2026-01-12 |
0.9399 |
0.9899 |
| 18 |
2026-01-09 |
0.9372 |
0.9872 |
| 19 |
2026-01-08 |
0.9343 |
0.9843 |
| 20 |
2026-01-07 |
0.9336 |
0.9836 |
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