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 |
2026-06-18 |
8.1797 |
8.7337 |
| 2 |
2026-06-17 |
7.9668 |
8.5208 |
| 3 |
2026-06-16 |
7.8377 |
8.3917 |
| 4 |
2026-06-15 |
7.5635 |
8.1175 |
| 5 |
2026-06-12 |
7.0421 |
7.5961 |
| 6 |
2026-06-11 |
7.0240 |
7.5780 |
| 7 |
2026-06-10 |
7.0649 |
7.6189 |
| 8 |
2026-06-09 |
7.2774 |
7.8314 |
| 9 |
2026-06-08 |
6.9405 |
7.4945 |
| 10 |
2026-06-05 |
7.1294 |
7.6834 |
| 11 |
2026-06-04 |
7.4021 |
7.9561 |
| 12 |
2026-06-03 |
7.3662 |
7.9202 |
| 13 |
2026-06-02 |
7.2463 |
7.8003 |
| 14 |
2026-06-01 |
6.9971 |
7.5511 |
| 15 |
2026-05-29 |
7.2574 |
7.8114 |
| 16 |
2026-05-28 |
7.4164 |
7.9704 |
| 17 |
2026-05-27 |
7.2073 |
7.7613 |
| 18 |
2026-05-26 |
7.2304 |
7.7844 |
| 19 |
2026-05-25 |
7.2580 |
7.8120 |
| 20 |
2026-05-22 |
7.2111 |
7.7651 |
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