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 |
2025-04-18 |
3.5454 |
4.1414 |
| 2 |
2025-04-17 |
3.5464 |
4.1424 |
| 3 |
2025-04-16 |
3.5512 |
4.1472 |
| 4 |
2025-04-15 |
3.5427 |
4.1387 |
| 5 |
2025-04-14 |
3.5448 |
4.1408 |
| 6 |
2025-04-11 |
3.5025 |
4.0985 |
| 7 |
2025-04-10 |
3.4745 |
4.0705 |
| 8 |
2025-04-09 |
3.4077 |
4.0037 |
| 9 |
2025-04-08 |
3.3722 |
3.9682 |
| 10 |
2025-04-07 |
3.3153 |
3.9113 |
| 11 |
2025-04-03 |
3.6111 |
4.2071 |
| 12 |
2025-04-02 |
3.6478 |
4.2438 |
| 13 |
2025-04-01 |
3.6581 |
4.2541 |
| 14 |
2025-03-31 |
3.6455 |
4.2415 |
| 15 |
2025-03-28 |
3.6637 |
4.2597 |
| 16 |
2025-03-27 |
3.6598 |
4.2558 |
| 17 |
2025-03-26 |
3.6586 |
4.2546 |
| 18 |
2025-03-25 |
3.6651 |
4.2611 |
| 19 |
2025-03-24 |
3.6772 |
4.2732 |
| 20 |
2025-03-21 |
3.6487 |
4.2447 |
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