东方红启盛三年持有混合B(010442)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
3.2112 |
3.2112 |
| 2 |
2025-04-25 |
3.1995 |
3.1995 |
| 3 |
2025-04-24 |
3.2046 |
3.2046 |
| 4 |
2025-04-23 |
3.2054 |
3.2054 |
| 5 |
2025-04-22 |
3.2283 |
3.2283 |
| 6 |
2025-04-21 |
3.2201 |
3.2201 |
| 7 |
2025-04-18 |
3.1954 |
3.1954 |
| 8 |
2025-04-17 |
3.1965 |
3.1965 |
| 9 |
2025-04-16 |
3.2026 |
3.2026 |
| 10 |
2025-04-15 |
3.1913 |
3.1913 |
| 11 |
2025-04-14 |
3.1913 |
3.1913 |
| 12 |
2025-04-11 |
3.1551 |
3.1551 |
| 13 |
2025-04-10 |
3.1299 |
3.1299 |
| 14 |
2025-04-09 |
3.0710 |
3.0710 |
| 15 |
2025-04-08 |
3.0383 |
3.0383 |
| 16 |
2025-04-07 |
2.9864 |
2.9864 |
| 17 |
2025-04-03 |
3.2429 |
3.2429 |
| 18 |
2025-04-02 |
3.2734 |
3.2734 |
| 19 |
2025-04-01 |
3.2816 |
3.2816 |
| 20 |
2025-03-31 |
3.2730 |
3.2730 |
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