东方红启元三年持有混合A(910007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
7.0372 |
7.5492 |
| 2 |
2026-06-17 |
6.9093 |
7.4213 |
| 3 |
2026-06-16 |
6.7981 |
7.3101 |
| 4 |
2026-06-15 |
6.7461 |
7.2581 |
| 5 |
2026-06-12 |
6.4806 |
6.9926 |
| 6 |
2026-06-11 |
6.4687 |
6.9807 |
| 7 |
2026-06-10 |
6.5612 |
7.0732 |
| 8 |
2026-06-09 |
6.7324 |
7.2444 |
| 9 |
2026-06-08 |
6.5129 |
7.0249 |
| 10 |
2026-06-05 |
6.6661 |
7.1781 |
| 11 |
2026-06-04 |
6.8478 |
7.3598 |
| 12 |
2026-06-03 |
6.8260 |
7.3380 |
| 13 |
2026-06-02 |
6.7585 |
7.2705 |
| 14 |
2026-06-01 |
6.5239 |
7.0359 |
| 15 |
2026-05-29 |
6.6771 |
7.1891 |
| 16 |
2026-05-28 |
6.7667 |
7.2787 |
| 17 |
2026-05-27 |
6.6642 |
7.1762 |
| 18 |
2026-05-26 |
6.6990 |
7.2110 |
| 19 |
2026-05-25 |
6.6692 |
7.1812 |
| 20 |
2026-05-22 |
6.5043 |
7.0163 |
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