东方红启盛三年持有混合A(910006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
3.2660 |
3.8290 |
| 2 |
2024-04-18 |
3.2723 |
3.8353 |
| 3 |
2024-04-17 |
3.2707 |
3.8337 |
| 4 |
2024-04-16 |
3.2302 |
3.7932 |
| 5 |
2024-04-15 |
3.2865 |
3.8495 |
| 6 |
2024-04-12 |
3.2430 |
3.8060 |
| 7 |
2024-04-11 |
3.2504 |
3.8134 |
| 8 |
2024-04-10 |
3.2379 |
3.8009 |
| 9 |
2024-04-09 |
3.2424 |
3.8054 |
| 10 |
2024-04-08 |
3.2556 |
3.8186 |
| 11 |
2024-04-03 |
3.2882 |
3.8512 |
| 12 |
2024-04-02 |
3.2807 |
3.8437 |
| 13 |
2024-04-01 |
3.2744 |
3.8374 |
| 14 |
2024-03-29 |
3.2234 |
3.7864 |
| 15 |
2024-03-28 |
3.1857 |
3.7487 |
| 16 |
2024-03-27 |
3.1611 |
3.7241 |
| 17 |
2024-03-26 |
3.1936 |
3.7566 |
| 18 |
2024-03-25 |
3.1805 |
3.7435 |
| 19 |
2024-03-22 |
3.1972 |
3.7602 |
| 20 |
2024-03-21 |
3.2290 |
3.7920 |
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