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 |
2026-10-30 |
0.9131 |
0.9631 |
| 2 |
2026-10-29 |
0.9213 |
0.9713 |
| 3 |
2026-10-28 |
0.9227 |
0.9727 |
| 4 |
2026-10-27 |
0.9182 |
0.9682 |
| 5 |
2026-10-26 |
0.9231 |
0.9731 |
| 6 |
2026-10-23 |
0.9240 |
0.9740 |
| 7 |
2026-10-22 |
0.9160 |
0.9660 |
| 8 |
2026-10-21 |
0.9238 |
0.9738 |
| 9 |
2026-10-20 |
0.9268 |
0.9768 |
| 10 |
2026-10-19 |
0.9268 |
0.9768 |
| 11 |
2026-10-16 |
0.9221 |
0.9721 |
| 12 |
2026-10-15 |
0.9183 |
0.9683 |
| 13 |
2026-10-14 |
0.9306 |
0.9806 |
| 14 |
2026-10-13 |
0.9354 |
0.9854 |
| 15 |
2026-10-12 |
0.9346 |
0.9846 |
| 16 |
2026-10-09 |
0.9415 |
0.9915 |
| 17 |
2026-10-08 |
0.9399 |
0.9899 |
| 18 |
2026-09-30 |
0.9402 |
0.9902 |
| 19 |
2026-09-29 |
0.9393 |
0.9893 |
| 20 |
2026-09-28 |
0.9374 |
0.9874 |
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