东方红启瑞三年持有混合B(011312)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.0669 |
2.0669 |
| 2 |
2025-07-31 |
2.0602 |
2.0602 |
| 3 |
2025-07-30 |
2.0903 |
2.0903 |
| 4 |
2025-07-29 |
2.0898 |
2.0898 |
| 5 |
2025-07-28 |
2.0711 |
2.0711 |
| 6 |
2025-07-25 |
2.0658 |
2.0658 |
| 7 |
2025-07-24 |
2.0666 |
2.0666 |
| 8 |
2025-07-23 |
2.0339 |
2.0339 |
| 9 |
2025-07-22 |
2.0435 |
2.0435 |
| 10 |
2025-07-21 |
2.0322 |
2.0322 |
| 11 |
2025-07-18 |
2.0149 |
2.0149 |
| 12 |
2025-07-17 |
2.0099 |
2.0099 |
| 13 |
2025-07-16 |
1.9945 |
1.9945 |
| 14 |
2025-07-15 |
1.9870 |
1.9870 |
| 15 |
2025-07-14 |
1.9794 |
1.9794 |
| 16 |
2025-07-11 |
1.9746 |
1.9746 |
| 17 |
2025-07-10 |
1.9622 |
1.9622 |
| 18 |
2025-07-09 |
1.9533 |
1.9533 |
| 19 |
2025-07-08 |
1.9564 |
1.9564 |
| 20 |
2025-07-07 |
1.9339 |
1.9339 |
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