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 |
2025-08-01 |
3.7735 |
4.3695 |
| 2 |
2025-07-31 |
3.7725 |
4.3685 |
| 3 |
2025-07-30 |
3.8496 |
4.4456 |
| 4 |
2025-07-29 |
3.8549 |
4.4509 |
| 5 |
2025-07-28 |
3.8550 |
4.4510 |
| 6 |
2025-07-25 |
3.8695 |
4.4655 |
| 7 |
2025-07-24 |
3.8875 |
4.4835 |
| 8 |
2025-07-23 |
3.8857 |
4.4817 |
| 9 |
2025-07-22 |
3.8767 |
4.4727 |
| 10 |
2025-07-21 |
3.8499 |
4.4459 |
| 11 |
2025-07-18 |
3.8333 |
4.4293 |
| 12 |
2025-07-17 |
3.7989 |
4.3949 |
| 13 |
2025-07-16 |
3.7780 |
4.3740 |
| 14 |
2025-07-15 |
3.7932 |
4.3892 |
| 15 |
2025-07-14 |
3.7934 |
4.3894 |
| 16 |
2025-07-11 |
3.7630 |
4.3590 |
| 17 |
2025-07-10 |
3.7560 |
4.3520 |
| 18 |
2025-07-09 |
3.7369 |
4.3329 |
| 19 |
2025-07-08 |
3.7572 |
4.3532 |
| 20 |
2025-07-07 |
3.7467 |
4.3427 |
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