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 |
| 2025-12-18 |
东方欣益一年持有期混合C |
0.8987 |
0.29% |
| 2025-12-17 |
东方欣益一年持有期混合C |
0.8961 |
0.54% |
| 2025-12-16 |
东方欣益一年持有期混合C |
0.8913 |
-0.40% |
| 2025-12-15 |
东方欣益一年持有期混合C |
0.8949 |
0.09% |
| 2025-12-12 |
东方欣益一年持有期混合C |
0.8941 |
0.18% |
| 2025-12-11 |
东方欣益一年持有期混合C |
0.8925 |
-0.16% |
| 2025-12-10 |
东方欣益一年持有期混合C |
0.8939 |
0.17% |
| 2025-12-09 |
东方欣益一年持有期混合C |
0.8924 |
-0.29% |
| 2025-12-08 |
东方欣益一年持有期混合C |
0.8950 |
-0.06% |
| 2025-12-05 |
东方欣益一年持有期混合C |
0.8955 |
0.35% |
| 2025-12-04 |
东方欣益一年持有期混合C |
0.8924 |
-0.22% |
| 2025-12-03 |
东方欣益一年持有期混合C |
0.8944 |
-0.10% |
| 2025-12-02 |
东方欣益一年持有期混合C |
0.8953 |
-0.11% |
| 2025-12-01 |
东方欣益一年持有期混合C |
0.8963 |
0.15% |
| 2025-11-28 |
东方欣益一年持有期混合C |
0.8950 |
0.18% |
| 2025-11-27 |
东方欣益一年持有期混合C |
0.8934 |
-0.06% |
| 2025-11-26 |
东方欣益一年持有期混合C |
0.8939 |
-0.28% |
| 2025-11-25 |
东方欣益一年持有期混合C |
0.8964 |
0.21% |
| 2025-11-24 |
东方欣益一年持有期混合C |
0.8945 |
-0.06% |
| 2025-11-21 |
东方欣益一年持有期混合C |
0.8950 |
-0.51% |
| 2025-11-20 |
东方欣益一年持有期混合C |
0.8996 |
-0.11% |
| 2025-11-19 |
东方欣益一年持有期混合C |
0.9006 |
0.19% |
