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 |
2026-09-18 |
4.7354 |
5.4324 |
| 2 |
2026-09-17 |
4.6847 |
5.3817 |
| 3 |
2026-09-16 |
4.6767 |
5.3737 |
| 4 |
2026-09-15 |
4.6604 |
5.3574 |
| 5 |
2026-09-14 |
4.6916 |
5.3886 |
| 6 |
2026-09-11 |
4.6900 |
5.3870 |
| 7 |
2026-09-10 |
4.7460 |
5.4430 |
| 8 |
2026-09-09 |
4.7746 |
5.4716 |
| 9 |
2026-09-08 |
4.7904 |
5.4874 |
| 10 |
2026-09-07 |
4.7959 |
5.4929 |
| 11 |
2026-09-04 |
4.7776 |
5.4746 |
| 12 |
2026-09-03 |
4.7560 |
5.4530 |
| 13 |
2026-09-02 |
4.7567 |
5.4537 |
| 14 |
2026-09-01 |
4.8031 |
5.5001 |
| 15 |
2026-08-31 |
4.7997 |
5.4967 |
| 16 |
2026-08-28 |
4.7768 |
5.4738 |
| 17 |
2026-08-27 |
4.7756 |
5.4726 |
| 18 |
2026-08-26 |
4.7280 |
5.4250 |
| 19 |
2026-08-25 |
4.7147 |
5.4117 |
| 20 |
2026-08-24 |
4.6865 |
5.3835 |
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