东方红启华三年持有混合B(011313)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
3.5947 |
3.5947 |
2 |
2025-07-17 |
3.5687 |
3.5687 |
3 |
2025-07-16 |
3.5351 |
3.5351 |
4 |
2025-07-15 |
3.5389 |
3.5389 |
5 |
2025-07-14 |
3.5524 |
3.5524 |
6 |
2025-07-11 |
3.5499 |
3.5499 |
7 |
2025-07-10 |
3.5340 |
3.5340 |
8 |
2025-07-09 |
3.4977 |
3.4977 |
9 |
2025-07-08 |
3.5206 |
3.5206 |
10 |
2025-07-07 |
3.4839 |
3.4839 |
11 |
2025-07-04 |
3.4915 |
3.4915 |
12 |
2025-07-03 |
3.5146 |
3.5146 |
13 |
2025-07-02 |
3.4988 |
3.4988 |
14 |
2025-07-01 |
3.4824 |
3.4824 |
15 |
2025-06-30 |
3.4795 |
3.4795 |
16 |
2025-06-27 |
3.4651 |
3.4651 |
17 |
2025-06-26 |
3.4666 |
3.4666 |
18 |
2025-06-25 |
3.4833 |
3.4833 |
19 |
2025-06-24 |
3.4456 |
3.4456 |
20 |
2025-06-23 |
3.4049 |
3.4049 |
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