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 |
2025-07-18 |
3.4266 |
3.4266 |
| 2 |
2025-07-17 |
3.3952 |
3.3952 |
| 3 |
2025-07-16 |
3.3784 |
3.3784 |
| 4 |
2025-07-15 |
3.3899 |
3.3899 |
| 5 |
2025-07-14 |
3.3901 |
3.3901 |
| 6 |
2025-07-11 |
3.3614 |
3.3614 |
| 7 |
2025-07-10 |
3.3563 |
3.3563 |
| 8 |
2025-07-09 |
3.3374 |
3.3374 |
| 9 |
2025-07-08 |
3.3541 |
3.3541 |
| 10 |
2025-07-07 |
3.3436 |
3.3436 |
| 11 |
2025-07-04 |
3.3571 |
3.3571 |
| 12 |
2025-07-03 |
3.3578 |
3.3578 |
| 13 |
2025-07-02 |
3.3420 |
3.3420 |
| 14 |
2025-07-01 |
3.3295 |
3.3295 |
| 15 |
2025-06-30 |
3.3132 |
3.3132 |
| 16 |
2025-06-27 |
3.3156 |
3.3156 |
| 17 |
2025-06-26 |
3.3368 |
3.3368 |
| 18 |
2025-06-25 |
3.3312 |
3.3312 |
| 19 |
2025-06-24 |
3.3024 |
3.3024 |
| 20 |
2025-06-23 |
3.2827 |
3.2827 |
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