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 |
2025-09-11 |
4.2281 |
4.2281 |
2 |
2025-09-10 |
4.2091 |
4.2091 |
3 |
2025-09-09 |
4.2056 |
4.2056 |
4 |
2025-09-08 |
4.1829 |
4.1829 |
5 |
2025-09-05 |
4.1162 |
4.1162 |
6 |
2025-09-04 |
4.0442 |
4.0442 |
7 |
2025-09-03 |
4.0914 |
4.0914 |
8 |
2025-09-02 |
4.1150 |
4.1150 |
9 |
2025-09-01 |
4.1649 |
4.1649 |
10 |
2025-08-29 |
4.0711 |
4.0711 |
11 |
2025-08-28 |
4.0333 |
4.0333 |
12 |
2025-08-27 |
4.0403 |
4.0403 |
13 |
2025-08-26 |
4.0974 |
4.0974 |
14 |
2025-08-25 |
4.1288 |
4.1288 |
15 |
2025-08-22 |
4.0606 |
4.0606 |
16 |
2025-08-21 |
4.0277 |
4.0277 |
17 |
2025-08-20 |
4.0447 |
4.0447 |
18 |
2025-08-19 |
4.0211 |
4.0211 |
19 |
2025-08-18 |
4.0463 |
4.0463 |
20 |
2025-08-15 |
4.0288 |
4.0288 |
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