东方红启程三年持有混合A(910009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
4.1907 |
4.7447 |
| 2 |
2025-07-31 |
4.2400 |
4.7940 |
| 3 |
2025-07-30 |
4.2447 |
4.7987 |
| 4 |
2025-07-29 |
4.2311 |
4.7851 |
| 5 |
2025-07-28 |
4.1226 |
4.6766 |
| 6 |
2025-07-25 |
4.0424 |
4.5964 |
| 7 |
2025-07-24 |
4.0619 |
4.6159 |
| 8 |
2025-07-23 |
4.0800 |
4.6340 |
| 9 |
2025-07-22 |
4.0915 |
4.6455 |
| 10 |
2025-07-21 |
4.0995 |
4.6535 |
| 11 |
2025-07-18 |
4.0950 |
4.6490 |
| 12 |
2025-07-17 |
4.1398 |
4.6938 |
| 13 |
2025-07-16 |
4.0095 |
4.5635 |
| 14 |
2025-07-15 |
4.0405 |
4.5945 |
| 15 |
2025-07-14 |
3.8818 |
4.4358 |
| 16 |
2025-07-11 |
3.8722 |
4.4262 |
| 17 |
2025-07-10 |
3.9030 |
4.4570 |
| 18 |
2025-07-09 |
3.9003 |
4.4543 |
| 19 |
2025-07-08 |
3.9015 |
4.4555 |
| 20 |
2025-07-07 |
3.7787 |
4.3327 |
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