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 |
2025-04-18 |
3.3068 |
3.8608 |
| 2 |
2025-04-17 |
3.3056 |
3.8596 |
| 3 |
2025-04-16 |
3.2998 |
3.8538 |
| 4 |
2025-04-15 |
3.3812 |
3.9352 |
| 5 |
2025-04-14 |
3.3836 |
3.9376 |
| 6 |
2025-04-11 |
3.3478 |
3.9018 |
| 7 |
2025-04-10 |
3.3210 |
3.8750 |
| 8 |
2025-04-09 |
3.2286 |
3.7826 |
| 9 |
2025-04-08 |
3.2059 |
3.7599 |
| 10 |
2025-04-07 |
3.2323 |
3.7863 |
| 11 |
2025-04-03 |
3.4897 |
4.0437 |
| 12 |
2025-04-02 |
3.5721 |
4.1261 |
| 13 |
2025-04-01 |
3.5602 |
4.1142 |
| 14 |
2025-03-31 |
3.5565 |
4.1105 |
| 15 |
2025-03-28 |
3.5674 |
4.1214 |
| 16 |
2025-03-27 |
3.5793 |
4.1333 |
| 17 |
2025-03-26 |
3.5478 |
4.1018 |
| 18 |
2025-03-25 |
3.5338 |
4.0878 |
| 19 |
2025-03-24 |
3.5713 |
4.1253 |
| 20 |
2025-03-21 |
3.5377 |
4.0917 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
