东方红启盛三年持有混合A(910006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
3.7235 |
4.2865 |
| 2 |
2026-04-16 |
3.7561 |
4.3191 |
| 3 |
2026-04-15 |
3.6943 |
4.2573 |
| 4 |
2026-04-14 |
3.7013 |
4.2643 |
| 5 |
2026-04-13 |
3.6646 |
4.2276 |
| 6 |
2026-04-10 |
3.6993 |
4.2623 |
| 7 |
2026-04-09 |
3.6507 |
4.2137 |
| 8 |
2026-04-08 |
3.6546 |
4.2176 |
| 9 |
2026-04-07 |
3.4604 |
4.0234 |
| 10 |
2026-04-03 |
3.4746 |
4.0376 |
| 11 |
2026-04-02 |
3.5000 |
4.0630 |
| 12 |
2026-04-01 |
3.5732 |
4.1362 |
| 13 |
2026-03-31 |
3.5166 |
4.0796 |
| 14 |
2026-03-30 |
3.5627 |
4.1257 |
| 15 |
2026-03-27 |
3.5430 |
4.1060 |
| 16 |
2026-03-26 |
3.5062 |
4.0692 |
| 17 |
2026-03-25 |
3.5854 |
4.1484 |
| 18 |
2026-03-24 |
3.5072 |
4.0702 |
| 19 |
2026-03-23 |
3.4558 |
4.0188 |
| 20 |
2026-03-20 |
3.5958 |
4.1588 |
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