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 |
2025-06-18 |
3.3730 |
3.9360 |
| 2 |
2025-06-17 |
3.3677 |
3.9307 |
| 3 |
2025-06-16 |
3.3756 |
3.9386 |
| 4 |
2025-06-13 |
3.3879 |
3.9509 |
| 5 |
2025-06-12 |
3.3954 |
3.9584 |
| 6 |
2025-06-11 |
3.3905 |
3.9535 |
| 7 |
2025-06-10 |
3.3823 |
3.9453 |
| 8 |
2025-06-09 |
3.3837 |
3.9467 |
| 9 |
2025-06-06 |
3.3747 |
3.9377 |
| 10 |
2025-06-05 |
3.3633 |
3.9263 |
| 11 |
2025-06-04 |
3.3688 |
3.9318 |
| 12 |
2025-06-03 |
3.3598 |
3.9228 |
| 13 |
2025-05-30 |
3.3487 |
3.9117 |
| 14 |
2025-05-29 |
3.3583 |
3.9213 |
| 15 |
2025-05-28 |
3.3411 |
3.9041 |
| 16 |
2025-05-27 |
3.3393 |
3.9023 |
| 17 |
2025-05-26 |
3.3567 |
3.9197 |
| 18 |
2025-05-23 |
3.3699 |
3.9329 |
| 19 |
2025-05-22 |
3.3789 |
3.9419 |
| 20 |
2025-05-21 |
3.3913 |
3.9543 |
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