近一月东方欣益一年持有期混合C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C009938净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
东方欣益一年持有期混合C |
0.9216 |
0.08% |
| 2026-09-15 |
东方欣益一年持有期混合C |
0.9209 |
-0.32% |
| 2026-09-14 |
东方欣益一年持有期混合C |
0.9239 |
0.10% |
| 2026-09-11 |
东方欣益一年持有期混合C |
0.9230 |
-0.52% |
| 2026-09-10 |
东方欣益一年持有期混合C |
0.9278 |
-0.31% |
| 2026-09-09 |
东方欣益一年持有期混合C |
0.9307 |
0.06% |
| 2026-09-08 |
东方欣益一年持有期混合C |
0.9301 |
0.10% |
| 2026-09-07 |
东方欣益一年持有期混合C |
0.9292 |
-0.14% |
| 2026-09-04 |
东方欣益一年持有期混合C |
0.9305 |
-0.32% |
| 2026-09-03 |
东方欣益一年持有期混合C |
0.9335 |
-0.18% |
| 2026-09-02 |
东方欣益一年持有期混合C |
0.9352 |
-0.44% |
| 2026-09-01 |
东方欣益一年持有期混合C |
0.9393 |
-0.32% |
| 2026-08-31 |
东方欣益一年持有期混合C |
0.9423 |
0.22% |
| 2026-08-28 |
东方欣益一年持有期混合C |
0.9402 |
-0.02% |
| 2026-08-27 |
东方欣益一年持有期混合C |
0.9404 |
0.47% |
| 2026-08-26 |
东方欣益一年持有期混合C |
0.9360 |
0.22% |
| 2026-08-25 |
东方欣益一年持有期混合C |
0.9339 |
0.23% |
| 2026-08-24 |
东方欣益一年持有期混合C |
0.9318 |
-0.06% |
| 2026-08-21 |
东方欣益一年持有期混合C |
0.9324 |
0.17% |
| 2026-08-20 |
东方欣益一年持有期混合C |
0.9308 |
0.17% |
| 2026-08-19 |
东方欣益一年持有期混合C |
0.9292 |
-0.83% |
| 2026-08-18 |
东方欣益一年持有期混合C |
0.9370 |
0.02% |
| 2026-08-17 |
东方欣益一年持有期混合C |
0.9368 |
0.59% |
