东方红启盛三年持有混合B(010442)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
3.5814 |
3.5814 |
| 2 |
2025-09-10 |
3.5431 |
3.5431 |
| 3 |
2025-09-09 |
3.5334 |
3.5334 |
| 4 |
2025-09-08 |
3.5222 |
3.5222 |
| 5 |
2025-09-05 |
3.4771 |
3.4771 |
| 6 |
2025-09-04 |
3.4331 |
3.4331 |
| 7 |
2025-09-03 |
3.4632 |
3.4632 |
| 8 |
2025-09-02 |
3.4774 |
3.4774 |
| 9 |
2025-09-01 |
3.4891 |
3.4891 |
| 10 |
2025-08-29 |
3.4792 |
3.4792 |
| 11 |
2025-08-28 |
3.4748 |
3.4748 |
| 12 |
2025-08-27 |
3.4544 |
3.4544 |
| 13 |
2025-08-26 |
3.5122 |
3.5122 |
| 14 |
2025-08-25 |
3.5067 |
3.5067 |
| 15 |
2025-08-22 |
3.4736 |
3.4736 |
| 16 |
2025-08-21 |
3.4540 |
3.4540 |
| 17 |
2025-08-20 |
3.4541 |
3.4541 |
| 18 |
2025-08-19 |
3.4292 |
3.4292 |
| 19 |
2025-08-18 |
3.4515 |
3.4515 |
| 20 |
2025-08-15 |
3.4382 |
3.4382 |
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