东方红启航三年持有混合B(010225)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
4.2898 |
4.2898 |
| 2 |
2025-07-17 |
4.2845 |
4.2845 |
| 3 |
2025-07-16 |
4.2628 |
4.2628 |
| 4 |
2025-07-15 |
4.2900 |
4.2900 |
| 5 |
2025-07-14 |
4.2747 |
4.2747 |
| 6 |
2025-07-11 |
4.2397 |
4.2397 |
| 7 |
2025-07-10 |
4.2360 |
4.2360 |
| 8 |
2025-07-09 |
4.2667 |
4.2667 |
| 9 |
2025-07-08 |
4.2738 |
4.2738 |
| 10 |
2025-07-07 |
4.2065 |
4.2065 |
| 11 |
2025-07-04 |
4.1938 |
4.1938 |
| 12 |
2025-07-03 |
4.2003 |
4.2003 |
| 13 |
2025-07-02 |
4.2228 |
4.2228 |
| 14 |
2025-07-01 |
4.2949 |
4.2949 |
| 15 |
2025-06-30 |
4.2797 |
4.2797 |
| 16 |
2025-06-27 |
4.2182 |
4.2182 |
| 17 |
2025-06-26 |
4.2093 |
4.2093 |
| 18 |
2025-06-25 |
4.2243 |
4.2243 |
| 19 |
2025-06-24 |
4.1855 |
4.1855 |
| 20 |
2025-06-23 |
4.1171 |
4.1171 |
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