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 |
2026-08-03 |
5.9333 |
5.9333 |
| 2 |
2026-07-31 |
5.9617 |
5.9617 |
| 3 |
2026-07-30 |
5.8223 |
5.8223 |
| 4 |
2026-07-29 |
6.0437 |
6.0437 |
| 5 |
2026-07-28 |
5.9916 |
5.9916 |
| 6 |
2026-07-27 |
6.3197 |
6.3197 |
| 7 |
2026-07-24 |
6.1826 |
6.1826 |
| 8 |
2026-07-23 |
6.3151 |
6.3151 |
| 9 |
2026-07-22 |
6.3937 |
6.3937 |
| 10 |
2026-07-21 |
6.5890 |
6.5890 |
| 11 |
2026-07-20 |
6.2013 |
6.2013 |
| 12 |
2026-07-17 |
6.2122 |
6.2122 |
| 13 |
2026-07-16 |
6.6259 |
6.6259 |
| 14 |
2026-07-15 |
6.7277 |
6.7277 |
| 15 |
2026-07-14 |
6.8380 |
6.8380 |
| 16 |
2026-07-13 |
6.5652 |
6.5652 |
| 17 |
2026-07-10 |
6.7327 |
6.7327 |
| 18 |
2026-07-09 |
7.0295 |
7.0295 |
| 19 |
2026-07-08 |
6.6245 |
6.6245 |
| 20 |
2026-07-07 |
6.5838 |
6.5838 |
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