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 |
2025-06-04 |
4.2701 |
4.2701 |
| 2 |
2025-06-03 |
4.1796 |
4.1796 |
| 3 |
2025-05-30 |
4.1069 |
4.1069 |
| 4 |
2025-05-29 |
4.1557 |
4.1557 |
| 5 |
2025-05-28 |
4.0919 |
4.0919 |
| 6 |
2025-05-27 |
4.1248 |
4.1248 |
| 7 |
2025-05-26 |
4.1241 |
4.1241 |
| 8 |
2025-05-23 |
4.1562 |
4.1562 |
| 9 |
2025-05-22 |
4.1773 |
4.1773 |
| 10 |
2025-05-21 |
4.1885 |
4.1885 |
| 11 |
2025-05-20 |
4.1666 |
4.1666 |
| 12 |
2025-05-19 |
4.1037 |
4.1037 |
| 13 |
2025-05-16 |
4.0793 |
4.0793 |
| 14 |
2025-05-15 |
4.0924 |
4.0924 |
| 15 |
2025-05-14 |
4.1407 |
4.1407 |
| 16 |
2025-05-13 |
4.1045 |
4.1045 |
| 17 |
2025-05-12 |
4.1458 |
4.1458 |
| 18 |
2025-05-09 |
4.0761 |
4.0761 |
| 19 |
2025-05-08 |
4.0873 |
4.0873 |
| 20 |
2025-05-07 |
4.1096 |
4.1096 |
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