东方红启程三年持有混合A(910009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
5.7712 |
6.3252 |
| 2 |
2025-09-10 |
5.4661 |
6.0201 |
| 3 |
2025-09-09 |
5.3205 |
5.8745 |
| 4 |
2025-09-08 |
5.3506 |
5.9046 |
| 5 |
2025-09-05 |
5.4101 |
5.9641 |
| 6 |
2025-09-04 |
5.1303 |
5.6843 |
| 7 |
2025-09-03 |
5.4557 |
6.0097 |
| 8 |
2025-09-02 |
5.3911 |
5.9451 |
| 9 |
2025-09-01 |
5.6228 |
6.1768 |
| 10 |
2025-08-29 |
5.4890 |
6.0430 |
| 11 |
2025-08-28 |
5.3770 |
5.9310 |
| 12 |
2025-08-27 |
5.0797 |
5.6337 |
| 13 |
2025-08-26 |
5.0548 |
5.6088 |
| 14 |
2025-08-25 |
5.0182 |
5.5722 |
| 15 |
2025-08-22 |
4.8600 |
5.4140 |
| 16 |
2025-08-21 |
4.7501 |
5.3041 |
| 17 |
2025-08-20 |
4.7236 |
5.2776 |
| 18 |
2025-08-19 |
4.6561 |
5.2101 |
| 19 |
2025-08-18 |
4.6156 |
5.1696 |
| 20 |
2025-08-15 |
4.5441 |
5.0981 |
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