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 |
2025-07-18 |
3.3236 |
3.8356 |
| 2 |
2025-07-17 |
3.3573 |
3.8693 |
| 3 |
2025-07-16 |
3.2493 |
3.7613 |
| 4 |
2025-07-15 |
3.2731 |
3.7851 |
| 5 |
2025-07-14 |
3.1447 |
3.6567 |
| 6 |
2025-07-11 |
3.1378 |
3.6498 |
| 7 |
2025-07-10 |
3.1624 |
3.6744 |
| 8 |
2025-07-09 |
3.1600 |
3.6720 |
| 9 |
2025-07-08 |
3.1609 |
3.6729 |
| 10 |
2025-07-07 |
3.0627 |
3.5747 |
| 11 |
2025-07-04 |
3.0953 |
3.6073 |
| 12 |
2025-07-03 |
3.0950 |
3.6070 |
| 13 |
2025-07-02 |
3.0057 |
3.5177 |
| 14 |
2025-07-01 |
3.0588 |
3.5708 |
| 15 |
2025-06-30 |
3.0373 |
3.5493 |
| 16 |
2025-06-27 |
2.9848 |
3.4968 |
| 17 |
2025-06-26 |
2.9410 |
3.4530 |
| 18 |
2025-06-25 |
2.9396 |
3.4516 |
| 19 |
2025-06-24 |
2.9161 |
3.4281 |
| 20 |
2025-06-23 |
2.8923 |
3.4043 |
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