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 |
2025-07-18 |
3.6733 |
4.3703 |
| 2 |
2025-07-17 |
3.6467 |
4.3437 |
| 3 |
2025-07-16 |
3.6123 |
4.3093 |
| 4 |
2025-07-15 |
3.6161 |
4.3131 |
| 5 |
2025-07-14 |
3.6299 |
4.3269 |
| 6 |
2025-07-11 |
3.6272 |
4.3242 |
| 7 |
2025-07-10 |
3.6110 |
4.3080 |
| 8 |
2025-07-09 |
3.5738 |
4.2708 |
| 9 |
2025-07-08 |
3.5971 |
4.2941 |
| 10 |
2025-07-07 |
3.5596 |
4.2566 |
| 11 |
2025-07-04 |
3.5673 |
4.2643 |
| 12 |
2025-07-03 |
3.5908 |
4.2878 |
| 13 |
2025-07-02 |
3.5747 |
4.2717 |
| 14 |
2025-07-01 |
3.5579 |
4.2549 |
| 15 |
2025-06-30 |
3.5549 |
4.2519 |
| 16 |
2025-06-27 |
3.5400 |
4.2370 |
| 17 |
2025-06-26 |
3.5415 |
4.2385 |
| 18 |
2025-06-25 |
3.5585 |
4.2555 |
| 19 |
2025-06-24 |
3.5200 |
4.2170 |
| 20 |
2025-06-23 |
3.4784 |
4.1754 |
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