东方红启兴三年持有混合A(910005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
3.5044 |
4.4964 |
| 2 |
2025-04-28 |
3.4990 |
4.4910 |
| 3 |
2025-04-25 |
3.5128 |
4.5048 |
| 4 |
2025-04-24 |
3.5027 |
4.4947 |
| 5 |
2025-04-23 |
3.5024 |
4.4944 |
| 6 |
2025-04-22 |
3.4661 |
4.4581 |
| 7 |
2025-04-21 |
3.4547 |
4.4467 |
| 8 |
2025-04-18 |
3.4310 |
4.4230 |
| 9 |
2025-04-17 |
3.4374 |
4.4294 |
| 10 |
2025-04-16 |
3.4212 |
4.4132 |
| 11 |
2025-04-15 |
3.4511 |
4.4431 |
| 12 |
2025-04-14 |
3.4453 |
4.4373 |
| 13 |
2025-04-11 |
3.3918 |
4.3838 |
| 14 |
2025-04-10 |
3.4020 |
4.3940 |
| 15 |
2025-04-09 |
3.3545 |
4.3465 |
| 16 |
2025-04-08 |
3.3172 |
4.3092 |
| 17 |
2025-04-07 |
3.2595 |
4.2515 |
| 18 |
2025-04-03 |
3.5932 |
4.5852 |
| 19 |
2025-04-02 |
3.6548 |
4.6468 |
| 20 |
2025-04-01 |
3.6485 |
4.6405 |
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