东方红启阳三年持有混合A(910024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
3.6864 |
4.2824 |
| 2 |
2025-06-17 |
3.6822 |
4.2782 |
| 3 |
2025-06-16 |
3.6888 |
4.2848 |
| 4 |
2025-06-13 |
3.7021 |
4.2981 |
| 5 |
2025-06-12 |
3.7107 |
4.3067 |
| 6 |
2025-06-11 |
3.7060 |
4.3020 |
| 7 |
2025-06-10 |
3.6928 |
4.2888 |
| 8 |
2025-06-09 |
3.6934 |
4.2894 |
| 9 |
2025-06-06 |
3.6840 |
4.2800 |
| 10 |
2025-06-05 |
3.6698 |
4.2658 |
| 11 |
2025-06-04 |
3.6737 |
4.2697 |
| 12 |
2025-06-03 |
3.6621 |
4.2581 |
| 13 |
2025-05-30 |
3.6511 |
4.2471 |
| 14 |
2025-05-29 |
3.6615 |
4.2575 |
| 15 |
2025-05-28 |
3.6427 |
4.2387 |
| 16 |
2025-05-27 |
3.6410 |
4.2370 |
| 17 |
2025-05-26 |
3.6599 |
4.2559 |
| 18 |
2025-05-23 |
3.6747 |
4.2707 |
| 19 |
2025-05-22 |
3.6839 |
4.2799 |
| 20 |
2025-05-21 |
3.6987 |
4.2947 |
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