东方红启盛三年持有混合A(910006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
3.3487 |
3.9117 |
| 2 |
2025-05-29 |
3.3583 |
3.9213 |
| 3 |
2025-05-28 |
3.3411 |
3.9041 |
| 4 |
2025-05-27 |
3.3393 |
3.9023 |
| 5 |
2025-05-26 |
3.3567 |
3.9197 |
| 6 |
2025-05-23 |
3.3699 |
3.9329 |
| 7 |
2025-05-22 |
3.3789 |
3.9419 |
| 8 |
2025-05-21 |
3.3913 |
3.9543 |
| 9 |
2025-05-20 |
3.3639 |
3.9269 |
| 10 |
2025-05-19 |
3.3516 |
3.9146 |
| 11 |
2025-05-16 |
3.3456 |
3.9086 |
| 12 |
2025-05-15 |
3.3528 |
3.9158 |
| 13 |
2025-05-14 |
3.3790 |
3.9420 |
| 14 |
2025-05-13 |
3.3649 |
3.9279 |
| 15 |
2025-05-12 |
3.3679 |
3.9309 |
| 16 |
2025-05-09 |
3.3417 |
3.9047 |
| 17 |
2025-05-08 |
3.3448 |
3.9078 |
| 18 |
2025-05-07 |
3.3311 |
3.8941 |
| 19 |
2025-05-06 |
3.3118 |
3.8748 |
| 20 |
2025-04-30 |
3.2662 |
3.8292 |
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