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 |
2026-04-30 |
4.2978 |
5.2898 |
| 2 |
2026-04-29 |
4.3522 |
5.3442 |
| 3 |
2026-04-28 |
4.3134 |
5.3054 |
| 4 |
2026-04-27 |
4.3392 |
5.3312 |
| 5 |
2026-04-24 |
4.3387 |
5.3307 |
| 6 |
2026-04-23 |
4.3472 |
5.3392 |
| 7 |
2026-04-22 |
4.3873 |
5.3793 |
| 8 |
2026-04-21 |
4.3942 |
5.3862 |
| 9 |
2026-04-20 |
4.3960 |
5.3880 |
| 10 |
2026-04-17 |
4.3817 |
5.3737 |
| 11 |
2026-04-16 |
4.4034 |
5.3954 |
| 12 |
2026-04-15 |
4.3620 |
5.3540 |
| 13 |
2026-04-14 |
4.3624 |
5.3544 |
| 14 |
2026-04-13 |
4.3626 |
5.3546 |
| 15 |
2026-04-10 |
4.3934 |
5.3854 |
| 16 |
2026-04-09 |
4.3739 |
5.3659 |
| 17 |
2026-04-08 |
4.4001 |
5.3921 |
| 18 |
2026-04-07 |
4.2731 |
5.2651 |
| 19 |
2026-04-03 |
4.2817 |
5.2737 |
| 20 |
2026-04-02 |
4.2946 |
5.2866 |
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