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 |
2025-07-18 |
2.0149 |
2.0149 |
2 |
2025-07-17 |
2.0099 |
2.0099 |
3 |
2025-07-16 |
1.9945 |
1.9945 |
4 |
2025-07-15 |
1.9870 |
1.9870 |
5 |
2025-07-14 |
1.9794 |
1.9794 |
6 |
2025-07-11 |
1.9746 |
1.9746 |
7 |
2025-07-10 |
1.9622 |
1.9622 |
8 |
2025-07-09 |
1.9533 |
1.9533 |
9 |
2025-07-08 |
1.9564 |
1.9564 |
10 |
2025-07-07 |
1.9339 |
1.9339 |
11 |
2025-07-04 |
1.9314 |
1.9314 |
12 |
2025-07-03 |
1.9483 |
1.9483 |
13 |
2025-07-02 |
1.9468 |
1.9468 |
14 |
2025-07-01 |
1.9357 |
1.9357 |
15 |
2025-06-30 |
1.9330 |
1.9330 |
16 |
2025-06-27 |
1.9160 |
1.9160 |
17 |
2025-06-26 |
1.9020 |
1.9020 |
18 |
2025-06-25 |
1.9049 |
1.9049 |
19 |
2025-06-24 |
1.8864 |
1.8864 |
20 |
2025-06-23 |
1.8684 |
1.8684 |
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