东方红启元三年持有混合A(910007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
4.7169 |
5.2289 |
| 2 |
2025-09-10 |
4.4580 |
4.9700 |
| 3 |
2025-09-09 |
4.3384 |
4.8504 |
| 4 |
2025-09-08 |
4.3675 |
4.8795 |
| 5 |
2025-09-05 |
4.4270 |
4.9390 |
| 6 |
2025-09-04 |
4.1904 |
4.7024 |
| 7 |
2025-09-03 |
4.4618 |
4.9738 |
| 8 |
2025-09-02 |
4.4086 |
4.9206 |
| 9 |
2025-09-01 |
4.5944 |
5.1064 |
| 10 |
2025-08-29 |
4.4821 |
4.9941 |
| 11 |
2025-08-28 |
4.3842 |
4.8962 |
| 12 |
2025-08-27 |
4.1361 |
4.6481 |
| 13 |
2025-08-26 |
4.1118 |
4.6238 |
| 14 |
2025-08-25 |
4.0777 |
4.5897 |
| 15 |
2025-08-22 |
3.9490 |
4.4610 |
| 16 |
2025-08-21 |
3.8623 |
4.3743 |
| 17 |
2025-08-20 |
3.8395 |
4.3515 |
| 18 |
2025-08-19 |
3.7835 |
4.2955 |
| 19 |
2025-08-18 |
3.7487 |
4.2607 |
| 20 |
2025-08-15 |
3.6880 |
4.2000 |
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