东方红启航三年持有混合B(010225)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
3.5090 |
3.5090 |
| 2 |
2024-04-18 |
3.5158 |
3.5158 |
| 3 |
2024-04-17 |
3.5202 |
3.5202 |
| 4 |
2024-04-16 |
3.4538 |
3.4538 |
| 5 |
2024-04-15 |
3.5371 |
3.5371 |
| 6 |
2024-04-12 |
3.5324 |
3.5324 |
| 7 |
2024-04-11 |
3.5112 |
3.5112 |
| 8 |
2024-04-10 |
3.4797 |
3.4797 |
| 9 |
2024-04-09 |
3.4820 |
3.4820 |
| 10 |
2024-04-08 |
3.4855 |
3.4855 |
| 11 |
2024-04-03 |
3.5031 |
3.5031 |
| 12 |
2024-04-02 |
3.5018 |
3.5018 |
| 13 |
2024-04-01 |
3.5106 |
3.5106 |
| 14 |
2024-03-29 |
3.4621 |
3.4621 |
| 15 |
2024-03-28 |
3.4064 |
3.4064 |
| 16 |
2024-03-27 |
3.3761 |
3.3761 |
| 17 |
2024-03-26 |
3.4186 |
3.4186 |
| 18 |
2024-03-25 |
3.4280 |
3.4280 |
| 19 |
2024-03-22 |
3.4484 |
3.4484 |
| 20 |
2024-03-21 |
3.4930 |
3.4930 |
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