东方红启航三年持有混合B(010225)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
4.2999 |
4.2999 |
| 2 |
2025-07-31 |
4.3244 |
4.3244 |
| 3 |
2025-07-30 |
4.3861 |
4.3861 |
| 4 |
2025-07-29 |
4.4349 |
4.4349 |
| 5 |
2025-07-28 |
4.3880 |
4.3880 |
| 6 |
2025-07-25 |
4.3861 |
4.3861 |
| 7 |
2025-07-24 |
4.3940 |
4.3940 |
| 8 |
2025-07-23 |
4.3432 |
4.3432 |
| 9 |
2025-07-22 |
4.3380 |
4.3380 |
| 10 |
2025-07-21 |
4.3173 |
4.3173 |
| 11 |
2025-07-18 |
4.2898 |
4.2898 |
| 12 |
2025-07-17 |
4.2845 |
4.2845 |
| 13 |
2025-07-16 |
4.2628 |
4.2628 |
| 14 |
2025-07-15 |
4.2900 |
4.2900 |
| 15 |
2025-07-14 |
4.2747 |
4.2747 |
| 16 |
2025-07-11 |
4.2397 |
4.2397 |
| 17 |
2025-07-10 |
4.2360 |
4.2360 |
| 18 |
2025-07-09 |
4.2667 |
4.2667 |
| 19 |
2025-07-08 |
4.2738 |
4.2738 |
| 20 |
2025-07-07 |
4.2065 |
4.2065 |
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