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 |
2025-06-03 |
3.6621 |
4.2581 |
| 2 |
2025-05-30 |
3.6511 |
4.2471 |
| 3 |
2025-05-29 |
3.6615 |
4.2575 |
| 4 |
2025-05-28 |
3.6427 |
4.2387 |
| 5 |
2025-05-27 |
3.6410 |
4.2370 |
| 6 |
2025-05-26 |
3.6599 |
4.2559 |
| 7 |
2025-05-23 |
3.6747 |
4.2707 |
| 8 |
2025-05-22 |
3.6839 |
4.2799 |
| 9 |
2025-05-21 |
3.6987 |
4.2947 |
| 10 |
2025-05-20 |
3.6672 |
4.2632 |
| 11 |
2025-05-19 |
3.6530 |
4.2490 |
| 12 |
2025-05-16 |
3.6458 |
4.2418 |
| 13 |
2025-05-15 |
3.6534 |
4.2494 |
| 14 |
2025-05-14 |
3.6824 |
4.2784 |
| 15 |
2025-05-13 |
3.6660 |
4.2620 |
| 16 |
2025-05-12 |
3.6697 |
4.2657 |
| 17 |
2025-05-09 |
3.6385 |
4.2345 |
| 18 |
2025-05-08 |
3.6420 |
4.2380 |
| 19 |
2025-05-07 |
3.6273 |
4.2233 |
| 20 |
2025-05-06 |
3.6067 |
4.2027 |
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