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 |
2025-06-03 |
2.8616 |
3.3736 |
| 2 |
2025-05-30 |
2.8434 |
3.3554 |
| 3 |
2025-05-29 |
2.8733 |
3.3853 |
| 4 |
2025-05-28 |
2.8425 |
3.3545 |
| 5 |
2025-05-27 |
2.8371 |
3.3491 |
| 6 |
2025-05-26 |
2.8458 |
3.3578 |
| 7 |
2025-05-23 |
2.8702 |
3.3822 |
| 8 |
2025-05-22 |
2.8773 |
3.3893 |
| 9 |
2025-05-21 |
2.8875 |
3.3995 |
| 10 |
2025-05-20 |
2.8885 |
3.4005 |
| 11 |
2025-05-19 |
2.8667 |
3.3787 |
| 12 |
2025-05-16 |
2.8848 |
3.3968 |
| 13 |
2025-05-15 |
2.8760 |
3.3880 |
| 14 |
2025-05-14 |
2.9002 |
3.4122 |
| 15 |
2025-05-13 |
2.9031 |
3.4151 |
| 16 |
2025-05-12 |
2.9068 |
3.4188 |
| 17 |
2025-05-09 |
2.8529 |
3.3649 |
| 18 |
2025-05-08 |
2.8599 |
3.3719 |
| 19 |
2025-05-07 |
2.8338 |
3.3458 |
| 20 |
2025-05-06 |
2.8405 |
3.3525 |
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