东方红启兴三年持有混合A(910005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
3.8276 |
4.8196 |
| 2 |
2026-06-17 |
3.9075 |
4.8995 |
| 3 |
2026-06-16 |
3.9226 |
4.9146 |
| 4 |
2026-06-15 |
3.9442 |
4.9362 |
| 5 |
2026-06-12 |
3.8914 |
4.8834 |
| 6 |
2026-06-11 |
3.8385 |
4.8305 |
| 7 |
2026-06-10 |
3.8661 |
4.8581 |
| 8 |
2026-06-09 |
3.8961 |
4.8881 |
| 9 |
2026-06-08 |
3.8874 |
4.8794 |
| 10 |
2026-06-05 |
3.9813 |
4.9733 |
| 11 |
2026-06-04 |
4.0080 |
5.0000 |
| 12 |
2026-06-03 |
4.0515 |
5.0435 |
| 13 |
2026-06-02 |
4.0793 |
5.0713 |
| 14 |
2026-06-01 |
4.0562 |
5.0482 |
| 15 |
2026-05-29 |
4.0277 |
5.0197 |
| 16 |
2026-05-28 |
4.0479 |
5.0399 |
| 17 |
2026-05-27 |
4.0895 |
5.0815 |
| 18 |
2026-05-26 |
4.1413 |
5.1333 |
| 19 |
2026-05-25 |
4.1084 |
5.1004 |
| 20 |
2026-05-22 |
4.0892 |
5.0812 |
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