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 |
2026-06-18 |
4.7758 |
5.4728 |
| 2 |
2026-06-17 |
4.8041 |
5.5011 |
| 3 |
2026-06-16 |
4.8048 |
5.5018 |
| 4 |
2026-06-15 |
4.7859 |
5.4829 |
| 5 |
2026-06-12 |
4.7104 |
5.4074 |
| 6 |
2026-06-11 |
4.6856 |
5.3826 |
| 7 |
2026-06-10 |
4.7325 |
5.4295 |
| 8 |
2026-06-09 |
4.7636 |
5.4606 |
| 9 |
2026-06-08 |
4.7167 |
5.4137 |
| 10 |
2026-06-05 |
4.8075 |
5.5045 |
| 11 |
2026-06-04 |
4.8226 |
5.5196 |
| 12 |
2026-06-03 |
4.8434 |
5.5404 |
| 13 |
2026-06-02 |
4.8543 |
5.5513 |
| 14 |
2026-06-01 |
4.8364 |
5.5334 |
| 15 |
2026-05-29 |
4.8258 |
5.5228 |
| 16 |
2026-05-28 |
4.8862 |
5.5832 |
| 17 |
2026-05-27 |
4.8919 |
5.5889 |
| 18 |
2026-05-26 |
4.9152 |
5.6122 |
| 19 |
2026-05-25 |
4.8890 |
5.5860 |
| 20 |
2026-05-22 |
4.8540 |
5.5510 |
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