东方红启兴三年持有混合B(010441)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
3.4040 |
3.4040 |
| 2 |
2025-04-17 |
3.4104 |
3.4104 |
| 3 |
2025-04-16 |
3.3944 |
3.3944 |
| 4 |
2025-04-15 |
3.4241 |
3.4241 |
| 5 |
2025-04-14 |
3.4184 |
3.4184 |
| 6 |
2025-04-11 |
3.3656 |
3.3656 |
| 7 |
2025-04-10 |
3.3758 |
3.3758 |
| 8 |
2025-04-09 |
3.3287 |
3.3287 |
| 9 |
2025-04-08 |
3.2918 |
3.2918 |
| 10 |
2025-04-07 |
3.2346 |
3.2346 |
| 11 |
2025-04-03 |
3.5661 |
3.5661 |
| 12 |
2025-04-02 |
3.6273 |
3.6273 |
| 13 |
2025-04-01 |
3.6211 |
3.6211 |
| 14 |
2025-03-31 |
3.5801 |
3.5801 |
| 15 |
2025-03-28 |
3.6575 |
3.6575 |
| 16 |
2025-03-27 |
3.6784 |
3.6784 |
| 17 |
2025-03-26 |
3.6614 |
3.6614 |
| 18 |
2025-03-25 |
3.6310 |
3.6310 |
| 19 |
2025-03-24 |
3.6614 |
3.6614 |
| 20 |
2025-03-21 |
3.6501 |
3.6501 |
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