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 |
2025-04-29 |
3.5703 |
4.1663 |
| 2 |
2025-04-28 |
3.5693 |
4.1653 |
| 3 |
2025-04-25 |
3.5550 |
4.1510 |
| 4 |
2025-04-24 |
3.5600 |
4.1560 |
| 5 |
2025-04-23 |
3.5618 |
4.1578 |
| 6 |
2025-04-22 |
3.5833 |
4.1793 |
| 7 |
2025-04-21 |
3.5727 |
4.1687 |
| 8 |
2025-04-18 |
3.5454 |
4.1414 |
| 9 |
2025-04-17 |
3.5464 |
4.1424 |
| 10 |
2025-04-16 |
3.5512 |
4.1472 |
| 11 |
2025-04-15 |
3.5427 |
4.1387 |
| 12 |
2025-04-14 |
3.5448 |
4.1408 |
| 13 |
2025-04-11 |
3.5025 |
4.0985 |
| 14 |
2025-04-10 |
3.4745 |
4.0705 |
| 15 |
2025-04-09 |
3.4077 |
4.0037 |
| 16 |
2025-04-08 |
3.3722 |
3.9682 |
| 17 |
2025-04-07 |
3.3153 |
3.9113 |
| 18 |
2025-04-03 |
3.6111 |
4.2071 |
| 19 |
2025-04-02 |
3.6478 |
4.2438 |
| 20 |
2025-04-01 |
3.6581 |
4.2541 |
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