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 |
2024-04-18 |
1.7772 |
1.7772 |
| 2 |
2024-04-17 |
1.7713 |
1.7713 |
| 3 |
2024-04-16 |
1.7172 |
1.7172 |
| 4 |
2024-04-15 |
1.7778 |
1.7778 |
| 5 |
2024-04-12 |
1.7784 |
1.7784 |
| 6 |
2024-04-11 |
1.7746 |
1.7746 |
| 7 |
2024-04-10 |
1.7708 |
1.7708 |
| 8 |
2024-04-09 |
1.7924 |
1.7924 |
| 9 |
2024-04-08 |
1.7619 |
1.7619 |
| 10 |
2024-04-03 |
1.8022 |
1.8022 |
| 11 |
2024-04-02 |
1.8281 |
1.8281 |
| 12 |
2024-04-01 |
1.8231 |
1.8231 |
| 13 |
2024-03-29 |
1.7972 |
1.7972 |
| 14 |
2024-03-28 |
1.7753 |
1.7753 |
| 15 |
2024-03-27 |
1.7292 |
1.7292 |
| 16 |
2024-03-26 |
1.7791 |
1.7791 |
| 17 |
2024-03-25 |
1.7883 |
1.7883 |
| 18 |
2024-03-22 |
1.8243 |
1.8243 |
| 19 |
2024-03-21 |
1.8560 |
1.8560 |
| 20 |
2024-03-20 |
1.8522 |
1.8522 |
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