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 |
2025-07-18 |
3.8345 |
4.8265 |
| 2 |
2025-07-17 |
3.7819 |
4.7739 |
| 3 |
2025-07-16 |
3.7678 |
4.7598 |
| 4 |
2025-07-15 |
3.7904 |
4.7824 |
| 5 |
2025-07-14 |
3.7805 |
4.7725 |
| 6 |
2025-07-11 |
3.7673 |
4.7593 |
| 7 |
2025-07-10 |
3.7583 |
4.7503 |
| 8 |
2025-07-09 |
3.6928 |
4.6848 |
| 9 |
2025-07-08 |
3.7161 |
4.7081 |
| 10 |
2025-07-07 |
3.6838 |
4.6758 |
| 11 |
2025-07-04 |
3.6774 |
4.6694 |
| 12 |
2025-07-03 |
3.6899 |
4.6819 |
| 13 |
2025-07-02 |
3.6893 |
4.6813 |
| 14 |
2025-07-01 |
3.6627 |
4.6547 |
| 15 |
2025-06-30 |
3.6455 |
4.6375 |
| 16 |
2025-06-27 |
3.6590 |
4.6510 |
| 17 |
2025-06-26 |
3.6632 |
4.6552 |
| 18 |
2025-06-25 |
3.6835 |
4.6755 |
| 19 |
2025-06-24 |
3.6452 |
4.6372 |
| 20 |
2025-06-23 |
3.6058 |
4.5978 |
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