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 |
2025-08-01 |
2.1172 |
2.4322 |
| 2 |
2025-07-31 |
2.1103 |
2.4253 |
| 3 |
2025-07-30 |
2.1411 |
2.4561 |
| 4 |
2025-07-29 |
2.1406 |
2.4556 |
| 5 |
2025-07-28 |
2.1214 |
2.4364 |
| 6 |
2025-07-25 |
2.1159 |
2.4309 |
| 7 |
2025-07-24 |
2.1167 |
2.4317 |
| 8 |
2025-07-23 |
2.0832 |
2.3982 |
| 9 |
2025-07-22 |
2.0930 |
2.4080 |
| 10 |
2025-07-21 |
2.0813 |
2.3963 |
| 11 |
2025-07-18 |
2.0636 |
2.3786 |
| 12 |
2025-07-17 |
2.0585 |
2.3735 |
| 13 |
2025-07-16 |
2.0427 |
2.3577 |
| 14 |
2025-07-15 |
2.0349 |
2.3499 |
| 15 |
2025-07-14 |
2.0271 |
2.3421 |
| 16 |
2025-07-11 |
2.0222 |
2.3372 |
| 17 |
2025-07-10 |
2.0095 |
2.3245 |
| 18 |
2025-07-09 |
2.0003 |
2.3153 |
| 19 |
2025-07-08 |
2.0035 |
2.3185 |
| 20 |
2025-07-07 |
1.9804 |
2.2954 |
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