东方红启元三年持有混合B(007887)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
7.1766 |
7.1766 |
| 2 |
2026-06-17 |
7.0462 |
7.0462 |
| 3 |
2026-06-16 |
6.9327 |
6.9327 |
| 4 |
2026-06-15 |
6.8795 |
6.8795 |
| 5 |
2026-06-12 |
6.6087 |
6.6087 |
| 6 |
2026-06-11 |
6.5965 |
6.5965 |
| 7 |
2026-06-10 |
6.6908 |
6.6908 |
| 8 |
2026-06-09 |
6.8653 |
6.8653 |
| 9 |
2026-06-08 |
6.6414 |
6.6414 |
| 10 |
2026-06-05 |
6.7976 |
6.7976 |
| 11 |
2026-06-04 |
6.9828 |
6.9828 |
| 12 |
2026-06-03 |
6.9605 |
6.9605 |
| 13 |
2026-06-02 |
6.8916 |
6.8916 |
| 14 |
2026-06-01 |
6.6523 |
6.6523 |
| 15 |
2026-05-29 |
6.8084 |
6.8084 |
| 16 |
2026-05-28 |
6.8997 |
6.8997 |
| 17 |
2026-05-27 |
6.7951 |
6.7951 |
| 18 |
2026-05-26 |
6.8306 |
6.8306 |
| 19 |
2026-05-25 |
6.8001 |
6.8001 |
| 20 |
2026-05-22 |
6.6318 |
6.6318 |
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