东方红启东三年持有混合(008985)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.3294 |
1.3294 |
| 2 |
2025-04-28 |
1.3220 |
1.3220 |
| 3 |
2025-04-25 |
1.3142 |
1.3142 |
| 4 |
2025-04-24 |
1.3194 |
1.3194 |
| 5 |
2025-04-23 |
1.3199 |
1.3199 |
| 6 |
2025-04-22 |
1.3062 |
1.3062 |
| 7 |
2025-04-21 |
1.3002 |
1.3002 |
| 8 |
2025-04-18 |
1.2792 |
1.2792 |
| 9 |
2025-04-17 |
1.2813 |
1.2813 |
| 10 |
2025-04-16 |
1.2728 |
1.2728 |
| 11 |
2025-04-15 |
1.2901 |
1.2901 |
| 12 |
2025-04-14 |
1.2910 |
1.2910 |
| 13 |
2025-04-11 |
1.2773 |
1.2773 |
| 14 |
2025-04-10 |
1.2611 |
1.2611 |
| 15 |
2025-04-09 |
1.2294 |
1.2294 |
| 16 |
2025-04-08 |
1.2036 |
1.2036 |
| 17 |
2025-04-07 |
1.1832 |
1.1832 |
| 18 |
2025-04-03 |
1.3340 |
1.3340 |
| 19 |
2025-04-02 |
1.3489 |
1.3489 |
| 20 |
2025-04-01 |
1.3431 |
1.3431 |
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