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 |
2026-06-09 |
0.9310 |
0.9810 |
| 2 |
2026-06-08 |
0.9263 |
0.9763 |
| 3 |
2026-06-05 |
0.9324 |
0.9824 |
| 4 |
2026-06-04 |
0.9354 |
0.9854 |
| 5 |
2026-06-03 |
0.9382 |
0.9882 |
| 6 |
2026-06-02 |
0.9380 |
0.9880 |
| 7 |
2026-06-01 |
0.9356 |
0.9856 |
| 8 |
2026-05-29 |
0.9315 |
0.9815 |
| 9 |
2026-05-28 |
0.9346 |
0.9846 |
| 10 |
2026-05-27 |
0.9303 |
0.9803 |
| 11 |
2026-05-26 |
0.9372 |
0.9872 |
| 12 |
2026-05-25 |
0.9372 |
0.9872 |
| 13 |
2026-05-22 |
0.9364 |
0.9864 |
| 14 |
2026-05-21 |
0.9322 |
0.9822 |
| 15 |
2026-05-20 |
0.9401 |
0.9901 |
| 16 |
2026-05-19 |
0.9400 |
0.9900 |
| 17 |
2026-05-18 |
0.9371 |
0.9871 |
| 18 |
2026-05-15 |
0.9383 |
0.9883 |
| 19 |
2026-05-14 |
0.9438 |
0.9938 |
| 20 |
2026-05-13 |
0.9491 |
0.9991 |
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