东方红启元三年持有混合B(007887)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
2.9597 |
2.9597 |
| 2 |
2025-06-05 |
2.9864 |
2.9864 |
| 3 |
2025-06-04 |
2.9602 |
2.9602 |
| 4 |
2025-06-03 |
2.9094 |
2.9094 |
| 5 |
2025-05-30 |
2.8908 |
2.8908 |
| 6 |
2025-05-29 |
2.9212 |
2.9212 |
| 7 |
2025-05-28 |
2.8898 |
2.8898 |
| 8 |
2025-05-27 |
2.8843 |
2.8843 |
| 9 |
2025-05-26 |
2.8931 |
2.8931 |
| 10 |
2025-05-23 |
2.9178 |
2.9178 |
| 11 |
2025-05-22 |
2.9250 |
2.9250 |
| 12 |
2025-05-21 |
2.9354 |
2.9354 |
| 13 |
2025-05-20 |
2.9364 |
2.9364 |
| 14 |
2025-05-19 |
2.9142 |
2.9142 |
| 15 |
2025-05-16 |
2.9325 |
2.9325 |
| 16 |
2025-05-15 |
2.9235 |
2.9235 |
| 17 |
2025-05-14 |
2.9481 |
2.9481 |
| 18 |
2025-05-13 |
2.9511 |
2.9511 |
| 19 |
2025-05-12 |
2.9548 |
2.9548 |
| 20 |
2025-05-09 |
2.9000 |
2.9000 |
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