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 |
2026-03-10 |
0.9286 |
0.9786 |
| 2 |
2026-03-09 |
0.9266 |
0.9766 |
| 3 |
2026-03-06 |
0.9309 |
0.9809 |
| 4 |
2026-03-05 |
0.9310 |
0.9810 |
| 5 |
2026-03-04 |
0.9297 |
0.9797 |
| 6 |
2026-03-03 |
0.9314 |
0.9814 |
| 7 |
2026-03-02 |
0.9373 |
0.9873 |
| 8 |
2026-02-27 |
0.9339 |
0.9839 |
| 9 |
2026-02-26 |
0.9328 |
0.9828 |
| 10 |
2026-02-25 |
0.9346 |
0.9846 |
| 11 |
2026-02-24 |
0.9327 |
0.9827 |
| 12 |
2026-02-13 |
0.9293 |
0.9793 |
| 13 |
2026-02-12 |
0.9343 |
0.9843 |
| 14 |
2026-02-11 |
0.9322 |
0.9822 |
| 15 |
2026-02-10 |
0.9281 |
0.9781 |
| 16 |
2026-02-09 |
0.9261 |
0.9761 |
| 17 |
2026-02-06 |
0.9214 |
0.9714 |
| 18 |
2026-02-05 |
0.9214 |
0.9714 |
| 19 |
2026-02-04 |
0.9230 |
0.9730 |
| 20 |
2026-02-03 |
0.9211 |
0.9711 |
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