东方红启瑞三年持有混合B(011312)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
2.2257 |
2.2257 |
| 2 |
2025-09-11 |
2.2310 |
2.2310 |
| 3 |
2025-09-10 |
2.2012 |
2.2012 |
| 4 |
2025-09-09 |
2.2009 |
2.2009 |
| 5 |
2025-09-08 |
2.2200 |
2.2200 |
| 6 |
2025-09-05 |
2.1933 |
2.1933 |
| 7 |
2025-09-04 |
2.1447 |
2.1447 |
| 8 |
2025-09-03 |
2.1780 |
2.1780 |
| 9 |
2025-09-02 |
2.2299 |
2.2299 |
| 10 |
2025-09-01 |
2.2463 |
2.2463 |
| 11 |
2025-08-29 |
2.2361 |
2.2361 |
| 12 |
2025-08-28 |
2.2229 |
2.2229 |
| 13 |
2025-08-27 |
2.2159 |
2.2159 |
| 14 |
2025-08-26 |
2.2576 |
2.2576 |
| 15 |
2025-08-25 |
2.2456 |
2.2456 |
| 16 |
2025-08-22 |
2.2230 |
2.2230 |
| 17 |
2025-08-21 |
2.1927 |
2.1927 |
| 18 |
2025-08-20 |
2.1901 |
2.1901 |
| 19 |
2025-08-19 |
2.1803 |
2.1803 |
| 20 |
2025-08-18 |
2.1894 |
2.1894 |
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