东方红启华三年持有混合B(011313)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
3.6736 |
3.6736 |
| 2 |
2025-07-31 |
3.6544 |
3.6544 |
| 3 |
2025-07-30 |
3.7227 |
3.7227 |
| 4 |
2025-07-29 |
3.7345 |
3.7345 |
| 5 |
2025-07-28 |
3.7209 |
3.7209 |
| 6 |
2025-07-25 |
3.7255 |
3.7255 |
| 7 |
2025-07-24 |
3.7281 |
3.7281 |
| 8 |
2025-07-23 |
3.6773 |
3.6773 |
| 9 |
2025-07-22 |
3.6918 |
3.6918 |
| 10 |
2025-07-21 |
3.6394 |
3.6394 |
| 11 |
2025-07-18 |
3.5947 |
3.5947 |
| 12 |
2025-07-17 |
3.5687 |
3.5687 |
| 13 |
2025-07-16 |
3.5351 |
3.5351 |
| 14 |
2025-07-15 |
3.5389 |
3.5389 |
| 15 |
2025-07-14 |
3.5524 |
3.5524 |
| 16 |
2025-07-11 |
3.5499 |
3.5499 |
| 17 |
2025-07-10 |
3.5340 |
3.5340 |
| 18 |
2025-07-09 |
3.4977 |
3.4977 |
| 19 |
2025-07-08 |
3.5206 |
3.5206 |
| 20 |
2025-07-07 |
3.4839 |
3.4839 |
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