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 |
2025-09-11 |
2.2863 |
2.6013 |
| 2 |
2025-09-10 |
2.2558 |
2.5708 |
| 3 |
2025-09-09 |
2.2554 |
2.5704 |
| 4 |
2025-09-08 |
2.2750 |
2.5900 |
| 5 |
2025-09-05 |
2.2475 |
2.5625 |
| 6 |
2025-09-04 |
2.1977 |
2.5127 |
| 7 |
2025-09-03 |
2.2318 |
2.5468 |
| 8 |
2025-09-02 |
2.2850 |
2.6000 |
| 9 |
2025-09-01 |
2.3017 |
2.6167 |
| 10 |
2025-08-29 |
2.2912 |
2.6062 |
| 11 |
2025-08-28 |
2.2776 |
2.5926 |
| 12 |
2025-08-27 |
2.2705 |
2.5855 |
| 13 |
2025-08-26 |
2.3132 |
2.6282 |
| 14 |
2025-08-25 |
2.3008 |
2.6158 |
| 15 |
2025-08-22 |
2.2776 |
2.5926 |
| 16 |
2025-08-21 |
2.2465 |
2.5615 |
| 17 |
2025-08-20 |
2.2439 |
2.5589 |
| 18 |
2025-08-19 |
2.2338 |
2.5488 |
| 19 |
2025-08-18 |
2.2431 |
2.5581 |
| 20 |
2025-08-15 |
2.2311 |
2.5461 |
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