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 |
2026-07-24 |
0.9131 |
0.9631 |
| 2 |
2026-07-23 |
0.9215 |
0.9715 |
| 3 |
2026-07-22 |
0.9190 |
0.9690 |
| 4 |
2026-07-21 |
0.9180 |
0.9680 |
| 5 |
2026-07-20 |
0.9145 |
0.9645 |
| 6 |
2026-07-17 |
0.9102 |
0.9602 |
| 7 |
2026-07-16 |
0.9174 |
0.9674 |
| 8 |
2026-07-15 |
0.9244 |
0.9744 |
| 9 |
2026-07-14 |
0.9235 |
0.9735 |
| 10 |
2026-07-13 |
0.9137 |
0.9637 |
| 11 |
2026-07-10 |
0.9191 |
0.9691 |
| 12 |
2026-07-09 |
0.9235 |
0.9735 |
| 13 |
2026-07-08 |
0.9214 |
0.9714 |
| 14 |
2026-07-07 |
0.9240 |
0.9740 |
| 15 |
2026-07-06 |
0.9308 |
0.9808 |
| 16 |
2026-07-03 |
0.9312 |
0.9812 |
| 17 |
2026-07-02 |
0.9278 |
0.9778 |
| 18 |
2026-07-01 |
0.9345 |
0.9845 |
| 19 |
2026-06-30 |
0.9321 |
0.9821 |
| 20 |
2026-06-29 |
0.9334 |
0.9834 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
