东方红启元三年持有混合B(007887)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
2.9451 |
2.9451 |
| 2 |
2024-04-16 |
2.8871 |
2.8871 |
| 3 |
2024-04-15 |
2.9292 |
2.9292 |
| 4 |
2024-04-12 |
2.8756 |
2.8756 |
| 5 |
2024-04-11 |
2.8493 |
2.8493 |
| 6 |
2024-04-10 |
2.8252 |
2.8252 |
| 7 |
2024-04-09 |
2.8543 |
2.8543 |
| 8 |
2024-04-08 |
2.8755 |
2.8755 |
| 9 |
2024-04-03 |
2.8836 |
2.8836 |
| 10 |
2024-04-02 |
2.8751 |
2.8751 |
| 11 |
2024-04-01 |
2.8979 |
2.8979 |
| 12 |
2024-03-29 |
2.8858 |
2.8858 |
| 13 |
2024-03-28 |
2.8389 |
2.8389 |
| 14 |
2024-03-27 |
2.8215 |
2.8215 |
| 15 |
2024-03-26 |
2.8648 |
2.8648 |
| 16 |
2024-03-25 |
2.8842 |
2.8842 |
| 17 |
2024-03-22 |
2.8925 |
2.8925 |
| 18 |
2024-03-21 |
2.8964 |
2.8964 |
| 19 |
2024-03-20 |
2.9067 |
2.9067 |
| 20 |
2024-03-19 |
2.9141 |
2.9141 |
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