东方红启瑞三年持有混合A(910011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.9217 |
2.2367 |
| 2 |
2025-06-17 |
1.9296 |
2.2446 |
| 3 |
2025-06-16 |
1.9300 |
2.2450 |
| 4 |
2025-06-13 |
1.9281 |
2.2431 |
| 5 |
2025-06-12 |
1.9416 |
2.2566 |
| 6 |
2025-06-11 |
1.9463 |
2.2613 |
| 7 |
2025-06-10 |
1.9348 |
2.2498 |
| 8 |
2025-06-09 |
1.9439 |
2.2589 |
| 9 |
2025-06-06 |
1.9209 |
2.2359 |
| 10 |
2025-06-05 |
1.9248 |
2.2398 |
| 11 |
2025-06-04 |
1.9195 |
2.2345 |
| 12 |
2025-06-03 |
1.9103 |
2.2253 |
| 13 |
2025-05-30 |
1.9082 |
2.2232 |
| 14 |
2025-05-29 |
1.9310 |
2.2460 |
| 15 |
2025-05-28 |
1.8909 |
2.2059 |
| 16 |
2025-05-27 |
1.8906 |
2.2056 |
| 17 |
2025-05-26 |
1.8981 |
2.2131 |
| 18 |
2025-05-23 |
1.9021 |
2.2171 |
| 19 |
2025-05-22 |
1.9142 |
2.2292 |
| 20 |
2025-05-21 |
1.9267 |
2.2417 |
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