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 |
2025-04-18 |
2.7260 |
2.7260 |
| 2 |
2025-04-17 |
2.7251 |
2.7251 |
| 3 |
2025-04-16 |
2.7205 |
2.7205 |
| 4 |
2025-04-15 |
2.7866 |
2.7866 |
| 5 |
2025-04-14 |
2.7883 |
2.7883 |
| 6 |
2025-04-11 |
2.7591 |
2.7591 |
| 7 |
2025-04-10 |
2.7373 |
2.7373 |
| 8 |
2025-04-09 |
2.6628 |
2.6628 |
| 9 |
2025-04-08 |
2.6445 |
2.6445 |
| 10 |
2025-04-07 |
2.6649 |
2.6649 |
| 11 |
2025-04-03 |
2.8733 |
2.8733 |
| 12 |
2025-04-02 |
2.9399 |
2.9399 |
| 13 |
2025-04-01 |
2.9311 |
2.9311 |
| 14 |
2025-03-31 |
2.9274 |
2.9274 |
| 15 |
2025-03-28 |
2.9365 |
2.9365 |
| 16 |
2025-03-27 |
2.9460 |
2.9460 |
| 17 |
2025-03-26 |
2.9206 |
2.9206 |
| 18 |
2025-03-25 |
2.9092 |
2.9092 |
| 19 |
2025-03-24 |
2.9404 |
2.9404 |
| 20 |
2025-03-21 |
2.9121 |
2.9121 |
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