东方红启华三年持有混合A(910021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
4.6780 |
5.3750 |
| 2 |
2026-04-29 |
4.6725 |
5.3695 |
| 3 |
2026-04-28 |
4.6836 |
5.3806 |
| 4 |
2026-04-27 |
4.6898 |
5.3868 |
| 5 |
2026-04-24 |
4.6547 |
5.3517 |
| 6 |
2026-04-23 |
4.6710 |
5.3680 |
| 7 |
2026-04-22 |
4.6860 |
5.3830 |
| 8 |
2026-04-21 |
4.6465 |
5.3435 |
| 9 |
2026-04-20 |
4.6349 |
5.3319 |
| 10 |
2026-04-17 |
4.6008 |
5.2978 |
| 11 |
2026-04-16 |
4.5774 |
5.2744 |
| 12 |
2026-04-15 |
4.5289 |
5.2259 |
| 13 |
2026-04-14 |
4.5360 |
5.2330 |
| 14 |
2026-04-13 |
4.5260 |
5.2230 |
| 15 |
2026-04-10 |
4.5149 |
5.2119 |
| 16 |
2026-04-09 |
4.4756 |
5.1726 |
| 17 |
2026-04-08 |
4.4986 |
5.1956 |
| 18 |
2026-04-07 |
4.3676 |
5.0646 |
| 19 |
2026-04-03 |
4.3690 |
5.0660 |
| 20 |
2026-04-02 |
4.3774 |
5.0744 |
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
