东方红启东三年持有混合(008985)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.6383 |
1.6383 |
| 2 |
2026-06-04 |
1.6934 |
1.6934 |
| 3 |
2026-06-03 |
1.6908 |
1.6908 |
| 4 |
2026-06-02 |
1.6802 |
1.6802 |
| 5 |
2026-06-01 |
1.6488 |
1.6488 |
| 6 |
2026-05-29 |
1.6705 |
1.6705 |
| 7 |
2026-05-28 |
1.6888 |
1.6888 |
| 8 |
2026-05-27 |
1.6720 |
1.6720 |
| 9 |
2026-05-26 |
1.6854 |
1.6854 |
| 10 |
2026-05-25 |
1.6792 |
1.6792 |
| 11 |
2026-05-22 |
1.6562 |
1.6562 |
| 12 |
2026-05-21 |
1.6247 |
1.6247 |
| 13 |
2026-05-20 |
1.6533 |
1.6533 |
| 14 |
2026-05-19 |
1.6376 |
1.6376 |
| 15 |
2026-05-18 |
1.6278 |
1.6278 |
| 16 |
2026-05-15 |
1.6415 |
1.6415 |
| 17 |
2026-05-14 |
1.6691 |
1.6691 |
| 18 |
2026-05-13 |
1.7020 |
1.7020 |
| 19 |
2026-05-12 |
1.6846 |
1.6846 |
| 20 |
2026-05-11 |
1.6848 |
1.6848 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
