东方红启盛三年持有混合A(910006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
3.2791 |
3.8421 |
| 2 |
2025-04-28 |
3.2795 |
3.8425 |
| 3 |
2025-04-25 |
3.2675 |
3.8305 |
| 4 |
2025-04-24 |
3.2726 |
3.8356 |
| 5 |
2025-04-23 |
3.2734 |
3.8364 |
| 6 |
2025-04-22 |
3.2968 |
3.8598 |
| 7 |
2025-04-21 |
3.2883 |
3.8513 |
| 8 |
2025-04-18 |
3.2630 |
3.8260 |
| 9 |
2025-04-17 |
3.2641 |
3.8271 |
| 10 |
2025-04-16 |
3.2703 |
3.8333 |
| 11 |
2025-04-15 |
3.2587 |
3.8217 |
| 12 |
2025-04-14 |
3.2587 |
3.8217 |
| 13 |
2025-04-11 |
3.2216 |
3.7846 |
| 14 |
2025-04-10 |
3.1959 |
3.7589 |
| 15 |
2025-04-09 |
3.1357 |
3.6987 |
| 16 |
2025-04-08 |
3.1023 |
3.6653 |
| 17 |
2025-04-07 |
3.0492 |
3.6122 |
| 18 |
2025-04-03 |
3.3110 |
3.8740 |
| 19 |
2025-04-02 |
3.3421 |
3.9051 |
| 20 |
2025-04-01 |
3.3504 |
3.9134 |
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