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 |
2025-04-28 |
3.3028 |
3.3028 |
| 2 |
2025-04-25 |
3.3024 |
3.3024 |
| 3 |
2025-04-24 |
3.2919 |
3.2919 |
| 4 |
2025-04-23 |
3.3052 |
3.3052 |
| 5 |
2025-04-22 |
3.2962 |
3.2962 |
| 6 |
2025-04-21 |
3.2861 |
3.2861 |
| 7 |
2025-04-18 |
3.2657 |
3.2657 |
| 8 |
2025-04-17 |
3.2687 |
3.2687 |
| 9 |
2025-04-16 |
3.2559 |
3.2559 |
| 10 |
2025-04-15 |
3.2737 |
3.2737 |
| 11 |
2025-04-14 |
3.2792 |
3.2792 |
| 12 |
2025-04-11 |
3.2563 |
3.2563 |
| 13 |
2025-04-10 |
3.2382 |
3.2382 |
| 14 |
2025-04-09 |
3.1714 |
3.1714 |
| 15 |
2025-04-08 |
3.1270 |
3.1270 |
| 16 |
2025-04-07 |
3.0886 |
3.0886 |
| 17 |
2025-04-03 |
3.3892 |
3.3892 |
| 18 |
2025-04-02 |
3.4142 |
3.4142 |
| 19 |
2025-04-01 |
3.4167 |
3.4167 |
| 20 |
2025-03-31 |
3.4061 |
3.4061 |
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