东方红启瑞三年持有混合A(910011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.9082 |
2.2232 |
| 2 |
2025-05-29 |
1.9310 |
2.2460 |
| 3 |
2025-05-28 |
1.8909 |
2.2059 |
| 4 |
2025-05-27 |
1.8906 |
2.2056 |
| 5 |
2025-05-26 |
1.8981 |
2.2131 |
| 6 |
2025-05-23 |
1.9021 |
2.2171 |
| 7 |
2025-05-22 |
1.9142 |
2.2292 |
| 8 |
2025-05-21 |
1.9267 |
2.2417 |
| 9 |
2025-05-20 |
1.9253 |
2.2403 |
| 10 |
2025-05-19 |
1.9191 |
2.2341 |
| 11 |
2025-05-16 |
1.9226 |
2.2376 |
| 12 |
2025-05-15 |
1.9237 |
2.2387 |
| 13 |
2025-05-14 |
1.9484 |
2.2634 |
| 14 |
2025-05-13 |
1.9351 |
2.2501 |
| 15 |
2025-05-12 |
1.9404 |
2.2554 |
| 16 |
2025-05-09 |
1.9013 |
2.2163 |
| 17 |
2025-05-08 |
1.9193 |
2.2343 |
| 18 |
2025-05-07 |
1.8942 |
2.2092 |
| 19 |
2025-05-06 |
1.8805 |
2.1955 |
| 20 |
2025-04-30 |
1.8492 |
2.1642 |
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