东方红启元三年持有混合B(007887)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
4.7994 |
4.7994 |
| 2 |
2025-09-10 |
4.5359 |
4.5359 |
| 3 |
2025-09-09 |
4.4142 |
4.4142 |
| 4 |
2025-09-08 |
4.4438 |
4.4438 |
| 5 |
2025-09-05 |
4.5042 |
4.5042 |
| 6 |
2025-09-04 |
4.2635 |
4.2635 |
| 7 |
2025-09-03 |
4.5395 |
4.5395 |
| 8 |
2025-09-02 |
4.4854 |
4.4854 |
| 9 |
2025-09-01 |
4.6744 |
4.6744 |
| 10 |
2025-08-29 |
4.5601 |
4.5601 |
| 11 |
2025-08-28 |
4.4604 |
4.4604 |
| 12 |
2025-08-27 |
4.2079 |
4.2079 |
| 13 |
2025-08-26 |
4.1833 |
4.1833 |
| 14 |
2025-08-25 |
4.1485 |
4.1485 |
| 15 |
2025-08-22 |
4.0175 |
4.0175 |
| 16 |
2025-08-21 |
3.9292 |
3.9292 |
| 17 |
2025-08-20 |
3.9061 |
3.9061 |
| 18 |
2025-08-19 |
3.8490 |
3.8490 |
| 19 |
2025-08-18 |
3.8136 |
3.8136 |
| 20 |
2025-08-15 |
3.7517 |
3.7517 |
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