东方红启瑞三年持有混合A(910011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
2.0555 |
2.3705 |
| 2 |
2026-09-17 |
2.0375 |
2.3525 |
| 3 |
2026-09-16 |
2.0402 |
2.3552 |
| 4 |
2026-09-15 |
2.0257 |
2.3407 |
| 5 |
2026-09-14 |
2.0385 |
2.3535 |
| 6 |
2026-09-11 |
2.0519 |
2.3669 |
| 7 |
2026-09-10 |
2.0697 |
2.3847 |
| 8 |
2026-09-09 |
2.0954 |
2.4104 |
| 9 |
2026-09-08 |
2.0846 |
2.3996 |
| 10 |
2026-09-07 |
2.0759 |
2.3909 |
| 11 |
2026-09-04 |
2.0779 |
2.3929 |
| 12 |
2026-09-03 |
2.0748 |
2.3898 |
| 13 |
2026-09-02 |
2.0701 |
2.3851 |
| 14 |
2026-09-01 |
2.0810 |
2.3960 |
| 15 |
2026-08-31 |
2.0809 |
2.3959 |
| 16 |
2026-08-28 |
2.0822 |
2.3972 |
| 17 |
2026-08-27 |
2.0855 |
2.4005 |
| 18 |
2026-08-26 |
2.0570 |
2.3720 |
| 19 |
2026-08-25 |
2.0466 |
2.3616 |
| 20 |
2026-08-24 |
2.0516 |
2.3666 |
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