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 |
2025-06-03 |
3.3640 |
3.3640 |
| 2 |
2025-05-30 |
3.3567 |
3.3567 |
| 3 |
2025-05-29 |
3.3825 |
3.3825 |
| 4 |
2025-05-28 |
3.3453 |
3.3453 |
| 5 |
2025-05-27 |
3.3421 |
3.3421 |
| 6 |
2025-05-26 |
3.3480 |
3.3480 |
| 7 |
2025-05-23 |
3.3423 |
3.3423 |
| 8 |
2025-05-22 |
3.3515 |
3.3515 |
| 9 |
2025-05-21 |
3.3732 |
3.3732 |
| 10 |
2025-05-20 |
3.3771 |
3.3771 |
| 11 |
2025-05-19 |
3.3621 |
3.3621 |
| 12 |
2025-05-16 |
3.3535 |
3.3535 |
| 13 |
2025-05-15 |
3.3609 |
3.3609 |
| 14 |
2025-05-14 |
3.4093 |
3.4093 |
| 15 |
2025-05-13 |
3.3809 |
3.3809 |
| 16 |
2025-05-12 |
3.3994 |
3.3994 |
| 17 |
2025-05-09 |
3.3395 |
3.3395 |
| 18 |
2025-05-08 |
3.3662 |
3.3662 |
| 19 |
2025-05-07 |
3.3588 |
3.3588 |
| 20 |
2025-05-06 |
3.3469 |
3.3469 |
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