东方红启元三年持有混合B(007887)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
3.4530 |
3.4530 |
| 2 |
2025-07-31 |
3.4942 |
3.4942 |
| 3 |
2025-07-30 |
3.4979 |
3.4979 |
| 4 |
2025-07-29 |
3.4877 |
3.4877 |
| 5 |
2025-07-28 |
3.3979 |
3.3979 |
| 6 |
2025-07-25 |
3.3306 |
3.3306 |
| 7 |
2025-07-24 |
3.3457 |
3.3457 |
| 8 |
2025-07-23 |
3.3606 |
3.3606 |
| 9 |
2025-07-22 |
3.3724 |
3.3724 |
| 10 |
2025-07-21 |
3.3817 |
3.3817 |
| 11 |
2025-07-18 |
3.3803 |
3.3803 |
| 12 |
2025-07-17 |
3.4146 |
3.4146 |
| 13 |
2025-07-16 |
3.3047 |
3.3047 |
| 14 |
2025-07-15 |
3.3289 |
3.3289 |
| 15 |
2025-07-14 |
3.1982 |
3.1982 |
| 16 |
2025-07-11 |
3.1911 |
3.1911 |
| 17 |
2025-07-10 |
3.2162 |
3.2162 |
| 18 |
2025-07-09 |
3.2137 |
3.2137 |
| 19 |
2025-07-08 |
3.2145 |
3.2145 |
| 20 |
2025-07-07 |
3.1147 |
3.1147 |
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