东方红启阳三年持有混合A(910024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
4.6087 |
5.2047 |
| 2 |
2026-06-17 |
4.6140 |
5.2100 |
| 3 |
2026-06-16 |
4.4805 |
5.0765 |
| 4 |
2026-06-15 |
4.5105 |
5.1065 |
| 5 |
2026-06-12 |
4.3914 |
4.9874 |
| 6 |
2026-06-11 |
4.3729 |
4.9689 |
| 7 |
2026-06-10 |
4.3281 |
4.9241 |
| 8 |
2026-06-09 |
4.3135 |
4.9095 |
| 9 |
2026-06-08 |
4.1993 |
4.7953 |
| 10 |
2026-06-05 |
4.3136 |
4.9096 |
| 11 |
2026-06-04 |
4.4649 |
5.0609 |
| 12 |
2026-06-03 |
4.4731 |
5.0691 |
| 13 |
2026-06-02 |
4.4520 |
5.0480 |
| 14 |
2026-06-01 |
4.3631 |
4.9591 |
| 15 |
2026-05-29 |
4.4626 |
5.0586 |
| 16 |
2026-05-28 |
4.5631 |
5.1591 |
| 17 |
2026-05-27 |
4.5777 |
5.1737 |
| 18 |
2026-05-26 |
4.6981 |
5.2941 |
| 19 |
2026-05-25 |
4.7051 |
5.3011 |
| 20 |
2026-05-22 |
4.5758 |
5.1718 |
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