东方红启程三年持有混合A(910009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
7.1235 |
7.6775 |
| 2 |
2026-09-17 |
6.9782 |
7.5322 |
| 3 |
2026-09-16 |
6.9623 |
7.5163 |
| 4 |
2026-09-15 |
6.8828 |
7.4368 |
| 5 |
2026-09-14 |
6.9129 |
7.4669 |
| 6 |
2026-09-11 |
7.0085 |
7.5625 |
| 7 |
2026-09-10 |
7.1359 |
7.6899 |
| 8 |
2026-09-09 |
7.2023 |
7.7563 |
| 9 |
2026-09-08 |
7.1971 |
7.7511 |
| 10 |
2026-09-07 |
7.2181 |
7.7721 |
| 11 |
2026-09-04 |
7.1338 |
7.6878 |
| 12 |
2026-09-03 |
7.2170 |
7.7710 |
| 13 |
2026-09-02 |
7.1653 |
7.7193 |
| 14 |
2026-09-01 |
7.2571 |
7.8111 |
| 15 |
2026-08-31 |
7.3796 |
7.9336 |
| 16 |
2026-08-28 |
7.2656 |
7.8196 |
| 17 |
2026-08-27 |
7.2992 |
7.8532 |
| 18 |
2026-08-26 |
7.1719 |
7.7259 |
| 19 |
2026-08-25 |
7.1719 |
7.7259 |
| 20 |
2026-08-24 |
7.1706 |
7.7246 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
