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 |
2025-09-11 |
4.0601 |
4.7571 |
| 2 |
2025-09-10 |
4.0193 |
4.7163 |
| 3 |
2025-09-09 |
4.0208 |
4.7178 |
| 4 |
2025-09-08 |
4.0459 |
4.7429 |
| 5 |
2025-09-05 |
4.0091 |
4.7061 |
| 6 |
2025-09-04 |
3.9324 |
4.6294 |
| 7 |
2025-09-03 |
3.9648 |
4.6618 |
| 8 |
2025-09-02 |
4.0040 |
4.7010 |
| 9 |
2025-09-01 |
4.0827 |
4.7797 |
| 10 |
2025-08-29 |
4.0633 |
4.7603 |
| 11 |
2025-08-28 |
4.0591 |
4.7561 |
| 12 |
2025-08-27 |
4.0300 |
4.7270 |
| 13 |
2025-08-26 |
4.0937 |
4.7907 |
| 14 |
2025-08-25 |
4.1027 |
4.7997 |
| 15 |
2025-08-22 |
4.0628 |
4.7598 |
| 16 |
2025-08-21 |
4.0064 |
4.7034 |
| 17 |
2025-08-20 |
4.0107 |
4.7077 |
| 18 |
2025-08-19 |
3.9700 |
4.6670 |
| 19 |
2025-08-18 |
3.9795 |
4.6765 |
| 20 |
2025-08-15 |
3.9234 |
4.6204 |
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