东方红启华三年持有混合B(011313)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
3.9709 |
3.9709 |
| 2 |
2025-09-10 |
3.9310 |
3.9310 |
| 3 |
2025-09-09 |
3.9325 |
3.9325 |
| 4 |
2025-09-08 |
3.9571 |
3.9571 |
| 5 |
2025-09-05 |
3.9213 |
3.9213 |
| 6 |
2025-09-04 |
3.8462 |
3.8462 |
| 7 |
2025-09-03 |
3.8780 |
3.8780 |
| 8 |
2025-09-02 |
3.9164 |
3.9164 |
| 9 |
2025-09-01 |
3.9934 |
3.9934 |
| 10 |
2025-08-29 |
3.9746 |
3.9746 |
| 11 |
2025-08-28 |
3.9705 |
3.9705 |
| 12 |
2025-08-27 |
3.9420 |
3.9420 |
| 13 |
2025-08-26 |
4.0044 |
4.0044 |
| 14 |
2025-08-25 |
4.0133 |
4.0133 |
| 15 |
2025-08-22 |
3.9744 |
3.9744 |
| 16 |
2025-08-21 |
3.9192 |
3.9192 |
| 17 |
2025-08-20 |
3.9235 |
3.9235 |
| 18 |
2025-08-19 |
3.8837 |
3.8837 |
| 19 |
2025-08-18 |
3.8931 |
3.8931 |
| 20 |
2025-08-15 |
3.8383 |
3.8383 |
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