东方红启瑞三年持有混合B(011312)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.8642 |
1.8642 |
| 2 |
2025-05-29 |
1.8865 |
1.8865 |
| 3 |
2025-05-28 |
1.8473 |
1.8473 |
| 4 |
2025-05-27 |
1.8470 |
1.8470 |
| 5 |
2025-05-26 |
1.8544 |
1.8544 |
| 6 |
2025-05-23 |
1.8583 |
1.8583 |
| 7 |
2025-05-22 |
1.8702 |
1.8702 |
| 8 |
2025-05-21 |
1.8824 |
1.8824 |
| 9 |
2025-05-20 |
1.8811 |
1.8811 |
| 10 |
2025-05-19 |
1.8751 |
1.8751 |
| 11 |
2025-05-16 |
1.8785 |
1.8785 |
| 12 |
2025-05-15 |
1.8796 |
1.8796 |
| 13 |
2025-05-14 |
1.9038 |
1.9038 |
| 14 |
2025-05-13 |
1.8908 |
1.8908 |
| 15 |
2025-05-12 |
1.8960 |
1.8960 |
| 16 |
2025-05-09 |
1.8579 |
1.8579 |
| 17 |
2025-05-08 |
1.8755 |
1.8755 |
| 18 |
2025-05-07 |
1.8510 |
1.8510 |
| 19 |
2025-05-06 |
1.8376 |
1.8376 |
| 20 |
2025-04-30 |
1.8071 |
1.8071 |
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