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 |
2025-11-14 |
4.9559 |
4.9559 |
| 2 |
2025-11-13 |
5.0744 |
5.0744 |
| 3 |
2025-11-12 |
5.0095 |
5.0095 |
| 4 |
2025-11-11 |
5.0284 |
5.0284 |
| 5 |
2025-11-10 |
5.0757 |
5.0757 |
| 6 |
2025-11-07 |
5.0408 |
5.0408 |
| 7 |
2025-11-06 |
5.1062 |
5.1062 |
| 8 |
2025-11-05 |
4.9800 |
4.9800 |
| 9 |
2025-11-04 |
4.9437 |
4.9437 |
| 10 |
2025-11-03 |
5.0269 |
5.0269 |
| 11 |
2025-10-31 |
4.9905 |
4.9905 |
| 12 |
2025-10-30 |
5.1064 |
5.1064 |
| 13 |
2025-10-29 |
5.1471 |
5.1471 |
| 14 |
2025-10-28 |
5.0976 |
5.0976 |
| 15 |
2025-10-27 |
5.1429 |
5.1429 |
| 16 |
2025-10-24 |
5.0273 |
5.0273 |
| 17 |
2025-10-23 |
4.9006 |
4.9006 |
| 18 |
2025-10-22 |
4.9840 |
4.9840 |
| 19 |
2025-10-21 |
5.0320 |
5.0320 |
| 20 |
2025-10-20 |
4.9672 |
4.9672 |
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