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 |
2025-04-18 |
3.7866 |
4.1776 |
| 2 |
2025-04-17 |
3.7944 |
4.1854 |
| 3 |
2025-04-16 |
3.7634 |
4.1544 |
| 4 |
2025-04-15 |
3.8247 |
4.2157 |
| 5 |
2025-04-14 |
3.8186 |
4.2096 |
| 6 |
2025-04-11 |
3.7726 |
4.1636 |
| 7 |
2025-04-10 |
3.7170 |
4.1080 |
| 8 |
2025-04-09 |
3.5932 |
3.9842 |
| 9 |
2025-04-08 |
3.5190 |
3.9100 |
| 10 |
2025-04-07 |
3.4626 |
3.8536 |
| 11 |
2025-04-03 |
3.9605 |
4.3515 |
| 12 |
2025-04-02 |
4.0153 |
4.4063 |
| 13 |
2025-04-01 |
3.9801 |
4.3711 |
| 14 |
2025-03-31 |
3.9743 |
4.3653 |
| 15 |
2025-03-28 |
4.0476 |
4.4386 |
| 16 |
2025-03-27 |
4.1004 |
4.4914 |
| 17 |
2025-03-26 |
4.0696 |
4.4606 |
| 18 |
2025-03-25 |
4.0417 |
4.4327 |
| 19 |
2025-03-24 |
4.1205 |
4.5115 |
| 20 |
2025-03-21 |
4.0726 |
4.4636 |
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