东方红启盛三年持有混合A(910006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
3.6631 |
4.2261 |
| 2 |
2025-09-10 |
3.6239 |
4.1869 |
| 3 |
2025-09-09 |
3.6138 |
4.1768 |
| 4 |
2025-09-08 |
3.6023 |
4.1653 |
| 5 |
2025-09-05 |
3.5561 |
4.1191 |
| 6 |
2025-09-04 |
3.5111 |
4.0741 |
| 7 |
2025-09-03 |
3.5418 |
4.1048 |
| 8 |
2025-09-02 |
3.5564 |
4.1194 |
| 9 |
2025-09-01 |
3.5682 |
4.1312 |
| 10 |
2025-08-29 |
3.5580 |
4.1210 |
| 11 |
2025-08-28 |
3.5535 |
4.1165 |
| 12 |
2025-08-27 |
3.5325 |
4.0955 |
| 13 |
2025-08-26 |
3.5917 |
4.1547 |
| 14 |
2025-08-25 |
3.5859 |
4.1489 |
| 15 |
2025-08-22 |
3.5520 |
4.1150 |
| 16 |
2025-08-21 |
3.5319 |
4.0949 |
| 17 |
2025-08-20 |
3.5319 |
4.0949 |
| 18 |
2025-08-19 |
3.5064 |
4.0694 |
| 19 |
2025-08-18 |
3.5292 |
4.0922 |
| 20 |
2025-08-15 |
3.5155 |
4.0785 |
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