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 |
2025-09-12 |
5.0562 |
5.4472 |
| 2 |
2025-09-11 |
5.0417 |
5.4327 |
| 3 |
2025-09-10 |
4.9723 |
5.3633 |
| 4 |
2025-09-09 |
4.9682 |
5.3592 |
| 5 |
2025-09-08 |
4.9932 |
5.3842 |
| 6 |
2025-09-05 |
5.0201 |
5.4111 |
| 7 |
2025-09-04 |
4.8965 |
5.2875 |
| 8 |
2025-09-03 |
5.0575 |
5.4485 |
| 9 |
2025-09-02 |
5.0716 |
5.4626 |
| 10 |
2025-09-01 |
5.1808 |
5.5718 |
| 11 |
2025-08-29 |
5.1759 |
5.5669 |
| 12 |
2025-08-28 |
5.0882 |
5.4792 |
| 13 |
2025-08-27 |
5.0055 |
5.3965 |
| 14 |
2025-08-26 |
5.0656 |
5.4566 |
| 15 |
2025-08-25 |
5.0468 |
5.4378 |
| 16 |
2025-08-22 |
4.9256 |
5.3166 |
| 17 |
2025-08-21 |
4.8099 |
5.2009 |
| 18 |
2025-08-20 |
4.8198 |
5.2108 |
| 19 |
2025-08-19 |
4.7027 |
5.0937 |
| 20 |
2025-08-18 |
4.7003 |
5.0913 |
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