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 |
2025-04-18 |
3.3337 |
4.0307 |
| 2 |
2025-04-17 |
3.3368 |
4.0338 |
| 3 |
2025-04-16 |
3.3237 |
4.0207 |
| 4 |
2025-04-15 |
3.3418 |
4.0388 |
| 5 |
2025-04-14 |
3.3473 |
4.0443 |
| 6 |
2025-04-11 |
3.3239 |
4.0209 |
| 7 |
2025-04-10 |
3.3054 |
4.0024 |
| 8 |
2025-04-09 |
3.2372 |
3.9342 |
| 9 |
2025-04-08 |
3.1918 |
3.8888 |
| 10 |
2025-04-07 |
3.1526 |
3.8496 |
| 11 |
2025-04-03 |
3.4592 |
4.1562 |
| 12 |
2025-04-02 |
3.4847 |
4.1817 |
| 13 |
2025-04-01 |
3.4873 |
4.1843 |
| 14 |
2025-03-31 |
3.4764 |
4.1734 |
| 15 |
2025-03-28 |
3.5211 |
4.2181 |
| 16 |
2025-03-27 |
3.5442 |
4.2412 |
| 17 |
2025-03-26 |
3.5519 |
4.2489 |
| 18 |
2025-03-25 |
3.5497 |
4.2467 |
| 19 |
2025-03-24 |
3.5642 |
4.2612 |
| 20 |
2025-03-21 |
3.5572 |
4.2542 |
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