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 |
2025-06-18 |
3.6655 |
4.2195 |
| 2 |
2025-06-17 |
3.6280 |
4.1820 |
| 3 |
2025-06-16 |
3.6262 |
4.1802 |
| 4 |
2025-06-13 |
3.5892 |
4.1432 |
| 5 |
2025-06-12 |
3.6312 |
4.1852 |
| 6 |
2025-06-11 |
3.6262 |
4.1802 |
| 7 |
2025-06-10 |
3.6046 |
4.1586 |
| 8 |
2025-06-09 |
3.6244 |
4.1784 |
| 9 |
2025-06-06 |
3.5964 |
4.1504 |
| 10 |
2025-06-05 |
3.6297 |
4.1837 |
| 11 |
2025-06-04 |
3.5976 |
4.1516 |
| 12 |
2025-06-03 |
3.5356 |
4.0896 |
| 13 |
2025-05-30 |
3.5124 |
4.0664 |
| 14 |
2025-05-29 |
3.5499 |
4.1039 |
| 15 |
2025-05-28 |
3.5116 |
4.0656 |
| 16 |
2025-05-27 |
3.5049 |
4.0589 |
| 17 |
2025-05-26 |
3.5143 |
4.0683 |
| 18 |
2025-05-23 |
3.5436 |
4.0976 |
| 19 |
2025-05-22 |
3.5521 |
4.1061 |
| 20 |
2025-05-21 |
3.5658 |
4.1198 |
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