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 |
2026-06-18 |
2.3214 |
2.6364 |
| 2 |
2026-06-17 |
2.3354 |
2.6504 |
| 3 |
2026-06-16 |
2.3341 |
2.6491 |
| 4 |
2026-06-15 |
2.3431 |
2.6581 |
| 5 |
2026-06-12 |
2.3069 |
2.6219 |
| 6 |
2026-06-11 |
2.2641 |
2.5791 |
| 7 |
2026-06-10 |
2.2603 |
2.5753 |
| 8 |
2026-06-09 |
2.3049 |
2.6199 |
| 9 |
2026-06-08 |
2.2933 |
2.6083 |
| 10 |
2026-06-05 |
2.3767 |
2.6917 |
| 11 |
2026-06-04 |
2.3807 |
2.6957 |
| 12 |
2026-06-03 |
2.3864 |
2.7014 |
| 13 |
2026-06-02 |
2.3843 |
2.6993 |
| 14 |
2026-06-01 |
2.3804 |
2.6954 |
| 15 |
2026-05-29 |
2.3628 |
2.6778 |
| 16 |
2026-05-28 |
2.4224 |
2.7374 |
| 17 |
2026-05-27 |
2.4363 |
2.7513 |
| 18 |
2026-05-26 |
2.4822 |
2.7972 |
| 19 |
2026-05-25 |
2.4875 |
2.8025 |
| 20 |
2026-05-22 |
2.4888 |
2.8038 |
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