东方红启瑞三年持有混合A(910011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.7967 |
2.1117 |
| 2 |
2025-04-17 |
1.7978 |
2.1128 |
| 3 |
2025-04-16 |
1.7931 |
2.1081 |
| 4 |
2025-04-15 |
1.8220 |
2.1370 |
| 5 |
2025-04-14 |
1.8288 |
2.1438 |
| 6 |
2025-04-11 |
1.8041 |
2.1191 |
| 7 |
2025-04-10 |
1.7920 |
2.1070 |
| 8 |
2025-04-09 |
1.7509 |
2.0659 |
| 9 |
2025-04-08 |
1.7257 |
2.0407 |
| 10 |
2025-04-07 |
1.7029 |
2.0179 |
| 11 |
2025-04-03 |
1.8999 |
2.2149 |
| 12 |
2025-04-02 |
1.9275 |
2.2425 |
| 13 |
2025-04-01 |
1.9380 |
2.2530 |
| 14 |
2025-03-31 |
1.9234 |
2.2384 |
| 15 |
2025-03-28 |
1.9479 |
2.2629 |
| 16 |
2025-03-27 |
1.9706 |
2.2856 |
| 17 |
2025-03-26 |
1.9718 |
2.2868 |
| 18 |
2025-03-25 |
1.9689 |
2.2839 |
| 19 |
2025-03-24 |
1.9865 |
2.3015 |
| 20 |
2025-03-21 |
1.9892 |
2.3042 |
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