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 |
2025-12-29 |
0.9036 |
0.9536 |
| 2 |
2025-12-26 |
0.9063 |
0.9563 |
| 3 |
2025-12-25 |
0.9049 |
0.9549 |
| 4 |
2025-12-24 |
0.9039 |
0.9539 |
| 5 |
2025-12-23 |
0.9025 |
0.9525 |
| 6 |
2025-12-22 |
0.9021 |
0.9521 |
| 7 |
2025-12-19 |
0.9021 |
0.9521 |
| 8 |
2025-12-18 |
0.8987 |
0.9487 |
| 9 |
2025-12-17 |
0.8961 |
0.9461 |
| 10 |
2025-12-16 |
0.8913 |
0.9413 |
| 11 |
2025-12-15 |
0.8949 |
0.9449 |
| 12 |
2025-12-12 |
0.8941 |
0.9441 |
| 13 |
2025-12-11 |
0.8925 |
0.9425 |
| 14 |
2025-12-10 |
0.8939 |
0.9439 |
| 15 |
2025-12-09 |
0.8924 |
0.9424 |
| 16 |
2025-12-08 |
0.8950 |
0.9450 |
| 17 |
2025-12-05 |
0.8955 |
0.9455 |
| 18 |
2025-12-04 |
0.8924 |
0.9424 |
| 19 |
2025-12-03 |
0.8944 |
0.9444 |
| 20 |
2025-12-02 |
0.8953 |
0.9453 |
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