东方红启东三年持有混合(008985)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.5193 |
1.5193 |
| 2 |
2026-04-10 |
1.5361 |
1.5361 |
| 3 |
2026-04-09 |
1.5179 |
1.5179 |
| 4 |
2026-04-08 |
1.5225 |
1.5225 |
| 5 |
2026-04-07 |
1.4543 |
1.4543 |
| 6 |
2026-04-03 |
1.4573 |
1.4573 |
| 7 |
2026-04-02 |
1.4672 |
1.4672 |
| 8 |
2026-04-01 |
1.4890 |
1.4890 |
| 9 |
2026-03-31 |
1.4483 |
1.4483 |
| 10 |
2026-03-30 |
1.4696 |
1.4696 |
| 11 |
2026-03-27 |
1.4775 |
1.4775 |
| 12 |
2026-03-26 |
1.4726 |
1.4726 |
| 13 |
2026-03-25 |
1.5119 |
1.5119 |
| 14 |
2026-03-24 |
1.5265 |
1.5265 |
| 15 |
2026-03-23 |
1.4887 |
1.4887 |
| 16 |
2026-03-20 |
1.5411 |
1.5411 |
| 17 |
2026-03-19 |
1.5520 |
1.5520 |
| 18 |
2026-03-18 |
1.5952 |
1.5952 |
| 19 |
2026-03-17 |
1.5892 |
1.5892 |
| 20 |
2026-03-16 |
1.5946 |
1.5946 |
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