东方红启华三年持有混合A(910021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
3.7545 |
4.4515 |
| 2 |
2025-07-31 |
3.7348 |
4.4318 |
| 3 |
2025-07-30 |
3.8046 |
4.5016 |
| 4 |
2025-07-29 |
3.8165 |
4.5135 |
| 5 |
2025-07-28 |
3.8026 |
4.4996 |
| 6 |
2025-07-25 |
3.8072 |
4.5042 |
| 7 |
2025-07-24 |
3.8098 |
4.5068 |
| 8 |
2025-07-23 |
3.7579 |
4.4549 |
| 9 |
2025-07-22 |
3.7727 |
4.4697 |
| 10 |
2025-07-21 |
3.7191 |
4.4161 |
| 11 |
2025-07-18 |
3.6733 |
4.3703 |
| 12 |
2025-07-17 |
3.6467 |
4.3437 |
| 13 |
2025-07-16 |
3.6123 |
4.3093 |
| 14 |
2025-07-15 |
3.6161 |
4.3131 |
| 15 |
2025-07-14 |
3.6299 |
4.3269 |
| 16 |
2025-07-11 |
3.6272 |
4.3242 |
| 17 |
2025-07-10 |
3.6110 |
4.3080 |
| 18 |
2025-07-09 |
3.5738 |
4.2708 |
| 19 |
2025-07-08 |
3.5971 |
4.2941 |
| 20 |
2025-07-07 |
3.5596 |
4.2566 |
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