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 |
2025-09-12 |
4.2694 |
4.2694 |
| 2 |
2025-09-11 |
4.2281 |
4.2281 |
| 3 |
2025-09-10 |
4.2091 |
4.2091 |
| 4 |
2025-09-09 |
4.2056 |
4.2056 |
| 5 |
2025-09-08 |
4.1829 |
4.1829 |
| 6 |
2025-09-05 |
4.1162 |
4.1162 |
| 7 |
2025-09-04 |
4.0442 |
4.0442 |
| 8 |
2025-09-03 |
4.0914 |
4.0914 |
| 9 |
2025-09-02 |
4.1150 |
4.1150 |
| 10 |
2025-09-01 |
4.1649 |
4.1649 |
| 11 |
2025-08-29 |
4.0711 |
4.0711 |
| 12 |
2025-08-28 |
4.0333 |
4.0333 |
| 13 |
2025-08-27 |
4.0403 |
4.0403 |
| 14 |
2025-08-26 |
4.0974 |
4.0974 |
| 15 |
2025-08-25 |
4.1288 |
4.1288 |
| 16 |
2025-08-22 |
4.0606 |
4.0606 |
| 17 |
2025-08-21 |
4.0277 |
4.0277 |
| 18 |
2025-08-20 |
4.0447 |
4.0447 |
| 19 |
2025-08-19 |
4.0211 |
4.0211 |
| 20 |
2025-08-18 |
4.0463 |
4.0463 |
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