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 |
2025-09-11 |
4.0193 |
4.6153 |
| 2 |
2025-09-10 |
3.9724 |
4.5684 |
| 3 |
2025-09-09 |
3.9615 |
4.5575 |
| 4 |
2025-09-08 |
3.9476 |
4.5436 |
| 5 |
2025-09-05 |
3.8942 |
4.4902 |
| 6 |
2025-09-04 |
3.8443 |
4.4403 |
| 7 |
2025-09-03 |
3.8774 |
4.4734 |
| 8 |
2025-09-02 |
3.8980 |
4.4940 |
| 9 |
2025-09-01 |
3.9106 |
4.5066 |
| 10 |
2025-08-29 |
3.9013 |
4.4973 |
| 11 |
2025-08-28 |
3.9000 |
4.4960 |
| 12 |
2025-08-27 |
3.8766 |
4.4726 |
| 13 |
2025-08-26 |
3.9413 |
4.5373 |
| 14 |
2025-08-25 |
3.9357 |
4.5317 |
| 15 |
2025-08-22 |
3.8988 |
4.4948 |
| 16 |
2025-08-21 |
3.8782 |
4.4742 |
| 17 |
2025-08-20 |
3.8783 |
4.4743 |
| 18 |
2025-08-19 |
3.8475 |
4.4435 |
| 19 |
2025-08-18 |
3.8707 |
4.4667 |
| 20 |
2025-08-15 |
3.8557 |
4.4517 |
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