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 |
2025-07-18 |
3.5026 |
4.0656 |
| 2 |
2025-07-17 |
3.4705 |
4.0335 |
| 3 |
2025-07-16 |
3.4532 |
4.0162 |
| 4 |
2025-07-15 |
3.4650 |
4.0280 |
| 5 |
2025-07-14 |
3.4651 |
4.0281 |
| 6 |
2025-07-11 |
3.4357 |
3.9987 |
| 7 |
2025-07-10 |
3.4304 |
3.9934 |
| 8 |
2025-07-09 |
3.4111 |
3.9741 |
| 9 |
2025-07-08 |
3.4281 |
3.9911 |
| 10 |
2025-07-07 |
3.4173 |
3.9803 |
| 11 |
2025-07-04 |
3.4310 |
3.9940 |
| 12 |
2025-07-03 |
3.4317 |
3.9947 |
| 13 |
2025-07-02 |
3.4155 |
3.9785 |
| 14 |
2025-07-01 |
3.4027 |
3.9657 |
| 15 |
2025-06-30 |
3.3859 |
3.9489 |
| 16 |
2025-06-27 |
3.3884 |
3.9514 |
| 17 |
2025-06-26 |
3.4100 |
3.9730 |
| 18 |
2025-06-25 |
3.4042 |
3.9672 |
| 19 |
2025-06-24 |
3.3747 |
3.9377 |
| 20 |
2025-06-23 |
3.3546 |
3.9176 |
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