东方红启程三年持有混合A(910009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
4.0950 |
4.6490 |
| 2 |
2025-07-17 |
4.1398 |
4.6938 |
| 3 |
2025-07-16 |
4.0095 |
4.5635 |
| 4 |
2025-07-15 |
4.0405 |
4.5945 |
| 5 |
2025-07-14 |
3.8818 |
4.4358 |
| 6 |
2025-07-11 |
3.8722 |
4.4262 |
| 7 |
2025-07-10 |
3.9030 |
4.4570 |
| 8 |
2025-07-09 |
3.9003 |
4.4543 |
| 9 |
2025-07-08 |
3.9015 |
4.4555 |
| 10 |
2025-07-07 |
3.7787 |
4.3327 |
| 11 |
2025-07-04 |
3.8188 |
4.3728 |
| 12 |
2025-07-03 |
3.8186 |
4.3726 |
| 13 |
2025-07-02 |
3.7073 |
4.2613 |
| 14 |
2025-07-01 |
3.7791 |
4.3331 |
| 15 |
2025-06-30 |
3.7536 |
4.3076 |
| 16 |
2025-06-27 |
3.6879 |
4.2419 |
| 17 |
2025-06-26 |
3.6336 |
4.1876 |
| 18 |
2025-06-25 |
3.6325 |
4.1865 |
| 19 |
2025-06-24 |
3.6038 |
4.1578 |
| 20 |
2025-06-23 |
3.5736 |
4.1276 |
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