东方红启航三年持有混合B(010225)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
5.0417 |
5.0417 |
| 2 |
2025-09-10 |
4.9722 |
4.9722 |
| 3 |
2025-09-09 |
4.9682 |
4.9682 |
| 4 |
2025-09-08 |
4.9931 |
4.9931 |
| 5 |
2025-09-05 |
5.0201 |
5.0201 |
| 6 |
2025-09-04 |
4.8964 |
4.8964 |
| 7 |
2025-09-03 |
5.0575 |
5.0575 |
| 8 |
2025-09-02 |
5.0715 |
5.0715 |
| 9 |
2025-09-01 |
5.1807 |
5.1807 |
| 10 |
2025-08-29 |
5.1758 |
5.1758 |
| 11 |
2025-08-28 |
5.0882 |
5.0882 |
| 12 |
2025-08-27 |
5.0055 |
5.0055 |
| 13 |
2025-08-26 |
5.0657 |
5.0657 |
| 14 |
2025-08-25 |
5.0469 |
5.0469 |
| 15 |
2025-08-22 |
4.9256 |
4.9256 |
| 16 |
2025-08-21 |
4.8100 |
4.8100 |
| 17 |
2025-08-20 |
4.8198 |
4.8198 |
| 18 |
2025-08-19 |
4.7028 |
4.7028 |
| 19 |
2025-08-18 |
4.7004 |
4.7004 |
| 20 |
2025-08-15 |
4.6271 |
4.6271 |
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