东方红启瑞三年持有混合B(011312)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
2.3649 |
2.3649 |
| 2 |
2026-04-10 |
2.3596 |
2.3596 |
| 3 |
2026-04-09 |
2.3442 |
2.3442 |
| 4 |
2026-04-08 |
2.3623 |
2.3623 |
| 5 |
2026-04-07 |
2.2823 |
2.2823 |
| 6 |
2026-04-03 |
2.2742 |
2.2742 |
| 7 |
2026-04-02 |
2.2959 |
2.2959 |
| 8 |
2026-04-01 |
2.3206 |
2.3206 |
| 9 |
2026-03-31 |
2.2827 |
2.2827 |
| 10 |
2026-03-30 |
2.3063 |
2.3063 |
| 11 |
2026-03-27 |
2.3038 |
2.3038 |
| 12 |
2026-03-26 |
2.2849 |
2.2849 |
| 13 |
2026-03-25 |
2.3130 |
2.3130 |
| 14 |
2026-03-24 |
2.2891 |
2.2891 |
| 15 |
2026-03-23 |
2.2458 |
2.2458 |
| 16 |
2026-03-20 |
2.3423 |
2.3423 |
| 17 |
2026-03-19 |
2.3753 |
2.3753 |
| 18 |
2026-03-18 |
2.4418 |
2.4418 |
| 19 |
2026-03-17 |
2.4275 |
2.4275 |
| 20 |
2026-03-16 |
2.4629 |
2.4629 |
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