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 |
2026-04-30 |
6.1996 |
6.1996 |
| 2 |
2026-04-29 |
6.2333 |
6.2333 |
| 3 |
2026-04-28 |
6.1715 |
6.1715 |
| 4 |
2026-04-27 |
6.2079 |
6.2079 |
| 5 |
2026-04-24 |
6.2082 |
6.2082 |
| 6 |
2026-04-23 |
6.2718 |
6.2718 |
| 7 |
2026-04-22 |
6.2796 |
6.2796 |
| 8 |
2026-04-21 |
6.1465 |
6.1465 |
| 9 |
2026-04-20 |
6.1205 |
6.1205 |
| 10 |
2026-04-17 |
6.0981 |
6.0981 |
| 11 |
2026-04-16 |
5.9429 |
5.9429 |
| 12 |
2026-04-15 |
5.8065 |
5.8065 |
| 13 |
2026-04-14 |
5.8447 |
5.8447 |
| 14 |
2026-04-13 |
5.7644 |
5.7644 |
| 15 |
2026-04-10 |
5.7721 |
5.7721 |
| 16 |
2026-04-09 |
5.5679 |
5.5679 |
| 17 |
2026-04-08 |
5.5626 |
5.5626 |
| 18 |
2026-04-07 |
5.2797 |
5.2797 |
| 19 |
2026-04-03 |
5.2624 |
5.2624 |
| 20 |
2026-04-02 |
5.2189 |
5.2189 |
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