东方红启航三年持有混合B(010225)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
5.7302 |
5.7302 |
| 2 |
2026-06-04 |
5.9444 |
5.9444 |
| 3 |
2026-06-03 |
5.8814 |
5.8814 |
| 4 |
2026-06-02 |
5.8295 |
5.8295 |
| 5 |
2026-06-01 |
5.7414 |
5.7414 |
| 6 |
2026-05-29 |
5.8463 |
5.8463 |
| 7 |
2026-05-28 |
5.9623 |
5.9623 |
| 8 |
2026-05-27 |
5.8666 |
5.8666 |
| 9 |
2026-05-26 |
5.9268 |
5.9268 |
| 10 |
2026-05-25 |
5.9313 |
5.9313 |
| 11 |
2026-05-22 |
5.8341 |
5.8341 |
| 12 |
2026-05-21 |
5.6800 |
5.6800 |
| 13 |
2026-05-20 |
5.8176 |
5.8176 |
| 14 |
2026-05-19 |
5.7218 |
5.7218 |
| 15 |
2026-05-18 |
5.6459 |
5.6459 |
| 16 |
2026-05-15 |
5.6663 |
5.6663 |
| 17 |
2026-05-14 |
5.7424 |
5.7424 |
| 18 |
2026-05-13 |
5.8597 |
5.8597 |
| 19 |
2026-05-12 |
5.7685 |
5.7685 |
| 20 |
2026-05-11 |
5.7619 |
5.7619 |
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