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 |
2025-04-28 |
3.9550 |
3.9550 |
| 2 |
2025-04-25 |
3.9361 |
3.9361 |
| 3 |
2025-04-24 |
3.9571 |
3.9571 |
| 4 |
2025-04-23 |
3.9458 |
3.9458 |
| 5 |
2025-04-22 |
3.8876 |
3.8876 |
| 6 |
2025-04-21 |
3.8791 |
3.8791 |
| 7 |
2025-04-18 |
3.7868 |
3.7868 |
| 8 |
2025-04-17 |
3.7946 |
3.7946 |
| 9 |
2025-04-16 |
3.7636 |
3.7636 |
| 10 |
2025-04-15 |
3.8248 |
3.8248 |
| 11 |
2025-04-14 |
3.8187 |
3.8187 |
| 12 |
2025-04-11 |
3.7728 |
3.7728 |
| 13 |
2025-04-10 |
3.7171 |
3.7171 |
| 14 |
2025-04-09 |
3.5934 |
3.5934 |
| 15 |
2025-04-08 |
3.5191 |
3.5191 |
| 16 |
2025-04-07 |
3.4627 |
3.4627 |
| 17 |
2025-04-03 |
3.9606 |
3.9606 |
| 18 |
2025-04-02 |
4.0155 |
4.0155 |
| 19 |
2025-04-01 |
3.9803 |
3.9803 |
| 20 |
2025-03-31 |
3.9745 |
3.9745 |
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