东方红启阳三年持有混合A(910024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
3.8333 |
4.4293 |
| 2 |
2025-07-17 |
3.7989 |
4.3949 |
| 3 |
2025-07-16 |
3.7780 |
4.3740 |
| 4 |
2025-07-15 |
3.7932 |
4.3892 |
| 5 |
2025-07-14 |
3.7934 |
4.3894 |
| 6 |
2025-07-11 |
3.7630 |
4.3590 |
| 7 |
2025-07-10 |
3.7560 |
4.3520 |
| 8 |
2025-07-09 |
3.7369 |
4.3329 |
| 9 |
2025-07-08 |
3.7572 |
4.3532 |
| 10 |
2025-07-07 |
3.7467 |
4.3427 |
| 11 |
2025-07-04 |
3.7613 |
4.3573 |
| 12 |
2025-07-03 |
3.7634 |
4.3594 |
| 13 |
2025-07-02 |
3.7446 |
4.3406 |
| 14 |
2025-07-01 |
3.7271 |
4.3231 |
| 15 |
2025-06-30 |
3.7077 |
4.3037 |
| 16 |
2025-06-27 |
3.7104 |
4.3064 |
| 17 |
2025-06-26 |
3.7293 |
4.3253 |
| 18 |
2025-06-25 |
3.7208 |
4.3168 |
| 19 |
2025-06-24 |
3.6888 |
4.2848 |
| 20 |
2025-06-23 |
3.6653 |
4.2613 |
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