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 |
2025-06-18 |
3.5037 |
4.2007 |
| 2 |
2025-06-17 |
3.5193 |
4.2163 |
| 3 |
2025-06-16 |
3.5222 |
4.2192 |
| 4 |
2025-06-13 |
3.5134 |
4.2104 |
| 5 |
2025-06-12 |
3.5386 |
4.2356 |
| 6 |
2025-06-11 |
3.5412 |
4.2382 |
| 7 |
2025-06-10 |
3.4939 |
4.1909 |
| 8 |
2025-06-09 |
3.5111 |
4.2081 |
| 9 |
2025-06-06 |
3.4738 |
4.1708 |
| 10 |
2025-06-05 |
3.4659 |
4.1629 |
| 11 |
2025-06-04 |
3.4582 |
4.1552 |
| 12 |
2025-06-03 |
3.4358 |
4.1328 |
| 13 |
2025-05-30 |
3.4283 |
4.1253 |
| 14 |
2025-05-29 |
3.4545 |
4.1515 |
| 15 |
2025-05-28 |
3.4165 |
4.1135 |
| 16 |
2025-05-27 |
3.4132 |
4.1102 |
| 17 |
2025-05-26 |
3.4192 |
4.1162 |
| 18 |
2025-05-23 |
3.4132 |
4.1102 |
| 19 |
2025-05-22 |
3.4226 |
4.1196 |
| 20 |
2025-05-21 |
3.4447 |
4.1417 |
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