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 |
2025-06-18 |
3.4299 |
3.4299 |
| 2 |
2025-06-17 |
3.4452 |
3.4452 |
| 3 |
2025-06-16 |
3.4481 |
3.4481 |
| 4 |
2025-06-13 |
3.4396 |
3.4396 |
| 5 |
2025-06-12 |
3.4643 |
3.4643 |
| 6 |
2025-06-11 |
3.4669 |
3.4669 |
| 7 |
2025-06-10 |
3.4206 |
3.4206 |
| 8 |
2025-06-09 |
3.4375 |
3.4375 |
| 9 |
2025-06-06 |
3.4010 |
3.4010 |
| 10 |
2025-06-05 |
3.3934 |
3.3934 |
| 11 |
2025-06-04 |
3.3859 |
3.3859 |
| 12 |
2025-06-03 |
3.3640 |
3.3640 |
| 13 |
2025-05-30 |
3.3567 |
3.3567 |
| 14 |
2025-05-29 |
3.3825 |
3.3825 |
| 15 |
2025-05-28 |
3.3453 |
3.3453 |
| 16 |
2025-05-27 |
3.3421 |
3.3421 |
| 17 |
2025-05-26 |
3.3480 |
3.3480 |
| 18 |
2025-05-23 |
3.3423 |
3.3423 |
| 19 |
2025-05-22 |
3.3515 |
3.3515 |
| 20 |
2025-05-21 |
3.3732 |
3.3732 |
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