东方红启盛三年持有混合B(010442)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
3.2919 |
3.2919 |
| 2 |
2025-06-04 |
3.2973 |
3.2973 |
| 3 |
2025-06-03 |
3.2885 |
3.2885 |
| 4 |
2025-05-30 |
3.2778 |
3.2778 |
| 5 |
2025-05-29 |
3.2872 |
3.2872 |
| 6 |
2025-05-28 |
3.2705 |
3.2705 |
| 7 |
2025-05-27 |
3.2687 |
3.2687 |
| 8 |
2025-05-26 |
3.2857 |
3.2857 |
| 9 |
2025-05-23 |
3.2989 |
3.2989 |
| 10 |
2025-05-22 |
3.3077 |
3.3077 |
| 11 |
2025-05-21 |
3.3199 |
3.3199 |
| 12 |
2025-05-20 |
3.2931 |
3.2931 |
| 13 |
2025-05-19 |
3.2810 |
3.2810 |
| 14 |
2025-05-16 |
3.2753 |
3.2753 |
| 15 |
2025-05-15 |
3.2824 |
3.2824 |
| 16 |
2025-05-14 |
3.3080 |
3.3080 |
| 17 |
2025-05-13 |
3.2943 |
3.2943 |
| 18 |
2025-05-12 |
3.2972 |
3.2972 |
| 19 |
2025-05-09 |
3.2717 |
3.2717 |
| 20 |
2025-05-08 |
3.2748 |
3.2748 |
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