近一月东方欣益一年持有期混合A基金净值查询
查询指定日期范围东方欣益一年持有期混合A009937净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
东方欣益一年持有期混合A |
0.8961 |
0.12% |
| 2024-04-26 |
东方欣益一年持有期混合A |
0.8950 |
0.19% |
| 2024-04-25 |
东方欣益一年持有期混合A |
0.8933 |
0.03% |
| 2024-04-24 |
东方欣益一年持有期混合A |
0.8930 |
0.15% |
| 2024-04-23 |
东方欣益一年持有期混合A |
0.8917 |
-0.11% |
| 2024-04-22 |
东方欣益一年持有期混合A |
0.8927 |
0.17% |
| 2024-04-19 |
东方欣益一年持有期混合A |
0.8912 |
0.15% |
| 2024-04-18 |
东方欣益一年持有期混合A |
0.8899 |
0.19% |
| 2024-04-17 |
东方欣益一年持有期混合A |
0.8882 |
0.69% |
| 2024-04-16 |
东方欣益一年持有期混合A |
0.8821 |
-0.90% |
| 2024-04-15 |
东方欣益一年持有期混合A |
0.8901 |
0.15% |
| 2024-04-12 |
东方欣益一年持有期混合A |
0.8888 |
0.01% |
| 2024-04-11 |
东方欣益一年持有期混合A |
0.8887 |
0.05% |
| 2024-04-10 |
东方欣益一年持有期混合A |
0.8883 |
-0.09% |
| 2024-04-09 |
东方欣益一年持有期混合A |
0.8891 |
0.19% |
| 2024-04-08 |
东方欣益一年持有期混合A |
0.8874 |
-0.19% |
| 2024-04-03 |
东方欣益一年持有期混合A |
0.8891 |
0.06% |
| 2024-04-02 |
东方欣益一年持有期混合A |
0.8886 |
-0.17% |
| 2024-04-01 |
东方欣益一年持有期混合A |
0.8901 |
0.66% |
