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 |
2025-07-18 |
4.2897 |
4.6807 |
| 2 |
2025-07-17 |
4.2844 |
4.6754 |
| 3 |
2025-07-16 |
4.2626 |
4.6536 |
| 4 |
2025-07-15 |
4.2899 |
4.6809 |
| 5 |
2025-07-14 |
4.2746 |
4.6656 |
| 6 |
2025-07-11 |
4.2395 |
4.6305 |
| 7 |
2025-07-10 |
4.2358 |
4.6268 |
| 8 |
2025-07-09 |
4.2666 |
4.6576 |
| 9 |
2025-07-08 |
4.2736 |
4.6646 |
| 10 |
2025-07-07 |
4.2063 |
4.5973 |
| 11 |
2025-07-04 |
4.1936 |
4.5846 |
| 12 |
2025-07-03 |
4.2001 |
4.5911 |
| 13 |
2025-07-02 |
4.2226 |
4.6136 |
| 14 |
2025-07-01 |
4.2947 |
4.6857 |
| 15 |
2025-06-30 |
4.2796 |
4.6706 |
| 16 |
2025-06-27 |
4.2181 |
4.6091 |
| 17 |
2025-06-26 |
4.2092 |
4.6002 |
| 18 |
2025-06-25 |
4.2241 |
4.6151 |
| 19 |
2025-06-24 |
4.1854 |
4.5764 |
| 20 |
2025-06-23 |
4.1169 |
4.5079 |
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