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 |
2025-04-18 |
2.6823 |
3.1943 |
| 2 |
2025-04-17 |
2.6814 |
3.1934 |
| 3 |
2025-04-16 |
2.6769 |
3.1889 |
| 4 |
2025-04-15 |
2.7420 |
3.2540 |
| 5 |
2025-04-14 |
2.7437 |
3.2557 |
| 6 |
2025-04-11 |
2.7150 |
3.2270 |
| 7 |
2025-04-10 |
2.6935 |
3.2055 |
| 8 |
2025-04-09 |
2.6202 |
3.1322 |
| 9 |
2025-04-08 |
2.6023 |
3.1143 |
| 10 |
2025-04-07 |
2.6224 |
3.1344 |
| 11 |
2025-04-03 |
2.8275 |
3.3395 |
| 12 |
2025-04-02 |
2.8932 |
3.4052 |
| 13 |
2025-04-01 |
2.8845 |
3.3965 |
| 14 |
2025-03-31 |
2.8808 |
3.3928 |
| 15 |
2025-03-28 |
2.8899 |
3.4019 |
| 16 |
2025-03-27 |
2.8993 |
3.4113 |
| 17 |
2025-03-26 |
2.8742 |
3.3862 |
| 18 |
2025-03-25 |
2.8631 |
3.3751 |
| 19 |
2025-03-24 |
2.8938 |
3.4058 |
| 20 |
2025-03-21 |
2.8660 |
3.3780 |
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