东方红启兴三年持有混合A(910005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
4.2755 |
5.2675 |
| 2 |
2025-09-10 |
4.2562 |
5.2482 |
| 3 |
2025-09-09 |
4.2525 |
5.2445 |
| 4 |
2025-09-08 |
4.2295 |
5.2215 |
| 5 |
2025-09-05 |
4.1617 |
5.1537 |
| 6 |
2025-09-04 |
4.0889 |
5.0809 |
| 7 |
2025-09-03 |
4.1365 |
5.1285 |
| 8 |
2025-09-02 |
4.1602 |
5.1522 |
| 9 |
2025-09-01 |
4.2106 |
5.2026 |
| 10 |
2025-08-29 |
4.1155 |
5.1075 |
| 11 |
2025-08-28 |
4.0772 |
5.0692 |
| 12 |
2025-08-27 |
4.0842 |
5.0762 |
| 13 |
2025-08-26 |
4.1419 |
5.1339 |
| 14 |
2025-08-25 |
4.1735 |
5.1655 |
| 15 |
2025-08-22 |
4.1043 |
5.0963 |
| 16 |
2025-08-21 |
4.0709 |
5.0629 |
| 17 |
2025-08-20 |
4.0880 |
5.0800 |
| 18 |
2025-08-19 |
4.0641 |
5.0561 |
| 19 |
2025-08-18 |
4.0895 |
5.0815 |
| 20 |
2025-08-15 |
4.0716 |
5.0636 |
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