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 |
2026-11-02 |
0.8845 |
0.9345 |
| 2 |
2026-10-30 |
0.8853 |
0.9353 |
| 3 |
2026-10-29 |
0.8933 |
0.9433 |
| 4 |
2026-10-28 |
0.8947 |
0.9447 |
| 5 |
2026-10-27 |
0.8902 |
0.9402 |
| 6 |
2026-10-26 |
0.8951 |
0.9451 |
| 7 |
2026-10-23 |
0.8959 |
0.9459 |
| 8 |
2026-10-22 |
0.8882 |
0.9382 |
| 9 |
2026-10-21 |
0.8958 |
0.9458 |
| 10 |
2026-10-20 |
0.8987 |
0.9487 |
| 11 |
2026-10-19 |
0.8987 |
0.9487 |
| 12 |
2026-10-16 |
0.8941 |
0.9441 |
| 13 |
2026-10-15 |
0.8905 |
0.9405 |
| 14 |
2026-10-14 |
0.9024 |
0.9524 |
| 15 |
2026-10-13 |
0.9071 |
0.9571 |
| 16 |
2026-10-12 |
0.9064 |
0.9564 |
| 17 |
2026-10-09 |
0.9131 |
0.9631 |
| 18 |
2026-10-08 |
0.9115 |
0.9615 |
| 19 |
2026-09-30 |
0.9120 |
0.9620 |
| 20 |
2026-09-29 |
0.9110 |
0.9610 |
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
