东方红启兴三年持有混合B(010441)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
4.2940 |
4.2940 |
| 2 |
2026-04-13 |
4.2942 |
4.2942 |
| 3 |
2026-04-10 |
4.3249 |
4.3249 |
| 4 |
2026-04-09 |
4.3058 |
4.3058 |
| 5 |
2026-04-08 |
4.3317 |
4.3317 |
| 6 |
2026-04-07 |
4.2067 |
4.2067 |
| 7 |
2026-04-03 |
4.2156 |
4.2156 |
| 8 |
2026-04-02 |
4.2283 |
4.2283 |
| 9 |
2026-04-01 |
4.2708 |
4.2708 |
| 10 |
2026-03-31 |
4.1984 |
4.1984 |
| 11 |
2026-03-30 |
4.2422 |
4.2422 |
| 12 |
2026-03-27 |
4.1912 |
4.1912 |
| 13 |
2026-03-26 |
4.1553 |
4.1553 |
| 14 |
2026-03-25 |
4.2152 |
4.2152 |
| 15 |
2026-03-24 |
4.1725 |
4.1725 |
| 16 |
2026-03-23 |
4.0874 |
4.0874 |
| 17 |
2026-03-20 |
4.2163 |
4.2163 |
| 18 |
2026-03-19 |
4.2648 |
4.2648 |
| 19 |
2026-03-18 |
4.3876 |
4.3876 |
| 20 |
2026-03-17 |
4.3801 |
4.3801 |
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