东方红启航三年持有混合A(910022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
4.2699 |
4.6609 |
| 2 |
2025-06-03 |
4.1795 |
4.5705 |
| 3 |
2025-05-30 |
4.1067 |
4.4977 |
| 4 |
2025-05-29 |
4.1555 |
4.5465 |
| 5 |
2025-05-28 |
4.0918 |
4.4828 |
| 6 |
2025-05-27 |
4.1246 |
4.5156 |
| 7 |
2025-05-26 |
4.1240 |
4.5150 |
| 8 |
2025-05-23 |
4.1560 |
4.5470 |
| 9 |
2025-05-22 |
4.1771 |
4.5681 |
| 10 |
2025-05-21 |
4.1883 |
4.5793 |
| 11 |
2025-05-20 |
4.1664 |
4.5574 |
| 12 |
2025-05-19 |
4.1036 |
4.4946 |
| 13 |
2025-05-16 |
4.0791 |
4.4701 |
| 14 |
2025-05-15 |
4.0922 |
4.4832 |
| 15 |
2025-05-14 |
4.1406 |
4.5316 |
| 16 |
2025-05-13 |
4.1043 |
4.4953 |
| 17 |
2025-05-12 |
4.1456 |
4.5366 |
| 18 |
2025-05-09 |
4.0759 |
4.4669 |
| 19 |
2025-05-08 |
4.0871 |
4.4781 |
| 20 |
2025-05-07 |
4.1095 |
4.5005 |
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