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 |
2025-04-18 |
1.7560 |
1.7560 |
| 2 |
2025-04-17 |
1.7572 |
1.7572 |
| 3 |
2025-04-16 |
1.7525 |
1.7525 |
| 4 |
2025-04-15 |
1.7809 |
1.7809 |
| 5 |
2025-04-14 |
1.7875 |
1.7875 |
| 6 |
2025-04-11 |
1.7634 |
1.7634 |
| 7 |
2025-04-10 |
1.7516 |
1.7516 |
| 8 |
2025-04-09 |
1.7114 |
1.7114 |
| 9 |
2025-04-08 |
1.6868 |
1.6868 |
| 10 |
2025-04-07 |
1.6646 |
1.6646 |
| 11 |
2025-04-03 |
1.8573 |
1.8573 |
| 12 |
2025-04-02 |
1.8843 |
1.8843 |
| 13 |
2025-04-01 |
1.8945 |
1.8945 |
| 14 |
2025-03-31 |
1.8803 |
1.8803 |
| 15 |
2025-03-28 |
1.9043 |
1.9043 |
| 16 |
2025-03-27 |
1.9265 |
1.9265 |
| 17 |
2025-03-26 |
1.9277 |
1.9277 |
| 18 |
2025-03-25 |
1.9249 |
1.9249 |
| 19 |
2025-03-24 |
1.9421 |
1.9421 |
| 20 |
2025-03-21 |
1.9449 |
1.9449 |
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