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 |
2025-04-29 |
3.4217 |
3.9757 |
| 2 |
2025-04-28 |
3.4111 |
3.9651 |
| 3 |
2025-04-25 |
3.4396 |
3.9936 |
| 4 |
2025-04-24 |
3.4012 |
3.9552 |
| 5 |
2025-04-23 |
3.4156 |
3.9696 |
| 6 |
2025-04-22 |
3.3575 |
3.9115 |
| 7 |
2025-04-21 |
3.3605 |
3.9145 |
| 8 |
2025-04-18 |
3.3068 |
3.8608 |
| 9 |
2025-04-17 |
3.3056 |
3.8596 |
| 10 |
2025-04-16 |
3.2998 |
3.8538 |
| 11 |
2025-04-15 |
3.3812 |
3.9352 |
| 12 |
2025-04-14 |
3.3836 |
3.9376 |
| 13 |
2025-04-11 |
3.3478 |
3.9018 |
| 14 |
2025-04-10 |
3.3210 |
3.8750 |
| 15 |
2025-04-09 |
3.2286 |
3.7826 |
| 16 |
2025-04-08 |
3.2059 |
3.7599 |
| 17 |
2025-04-07 |
3.2323 |
3.7863 |
| 18 |
2025-04-03 |
3.4897 |
4.0437 |
| 19 |
2025-04-02 |
3.5721 |
4.1261 |
| 20 |
2025-04-01 |
3.5602 |
4.1142 |
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