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 |
2025-06-04 |
3.6442 |
4.6362 |
| 2 |
2025-06-03 |
3.6272 |
4.6192 |
| 3 |
2025-05-30 |
3.6172 |
4.6092 |
| 4 |
2025-05-29 |
3.6465 |
4.6385 |
| 5 |
2025-05-28 |
3.6097 |
4.6017 |
| 6 |
2025-05-27 |
3.6108 |
4.6028 |
| 7 |
2025-05-26 |
3.6099 |
4.6019 |
| 8 |
2025-05-23 |
3.6231 |
4.6151 |
| 9 |
2025-05-22 |
3.6241 |
4.6161 |
| 10 |
2025-05-21 |
3.6611 |
4.6531 |
| 11 |
2025-05-20 |
3.6688 |
4.6608 |
| 12 |
2025-05-19 |
3.6416 |
4.6336 |
| 13 |
2025-05-16 |
3.6313 |
4.6233 |
| 14 |
2025-05-15 |
3.6552 |
4.6472 |
| 15 |
2025-05-14 |
3.6663 |
4.6583 |
| 16 |
2025-05-13 |
3.6212 |
4.6132 |
| 17 |
2025-05-12 |
3.6656 |
4.6576 |
| 18 |
2025-05-09 |
3.5865 |
4.5785 |
| 19 |
2025-05-08 |
3.5993 |
4.5913 |
| 20 |
2025-05-07 |
3.5843 |
4.5763 |
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