东方红启华三年持有混合A(910021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
3.4358 |
4.1328 |
| 2 |
2025-05-30 |
3.4283 |
4.1253 |
| 3 |
2025-05-29 |
3.4545 |
4.1515 |
| 4 |
2025-05-28 |
3.4165 |
4.1135 |
| 5 |
2025-05-27 |
3.4132 |
4.1102 |
| 6 |
2025-05-26 |
3.4192 |
4.1162 |
| 7 |
2025-05-23 |
3.4132 |
4.1102 |
| 8 |
2025-05-22 |
3.4226 |
4.1196 |
| 9 |
2025-05-21 |
3.4447 |
4.1417 |
| 10 |
2025-05-20 |
3.4486 |
4.1456 |
| 11 |
2025-05-19 |
3.4333 |
4.1303 |
| 12 |
2025-05-16 |
3.4244 |
4.1214 |
| 13 |
2025-05-15 |
3.4319 |
4.1289 |
| 14 |
2025-05-14 |
3.4813 |
4.1783 |
| 15 |
2025-05-13 |
3.4523 |
4.1493 |
| 16 |
2025-05-12 |
3.4711 |
4.1681 |
| 17 |
2025-05-09 |
3.4099 |
4.1069 |
| 18 |
2025-05-08 |
3.4371 |
4.1341 |
| 19 |
2025-05-07 |
3.4295 |
4.1265 |
| 20 |
2025-05-06 |
3.4173 |
4.1143 |
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