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 |
2026-10-30 |
4.0648 |
4.0648 |
| 2 |
2026-10-29 |
4.0929 |
4.0929 |
| 3 |
2026-10-28 |
4.1287 |
4.1287 |
| 4 |
2026-10-27 |
4.0954 |
4.0954 |
| 5 |
2026-10-26 |
4.1161 |
4.1161 |
| 6 |
2026-10-23 |
4.1241 |
4.1241 |
| 7 |
2026-10-22 |
4.0239 |
4.0239 |
| 8 |
2026-10-21 |
4.1478 |
4.1478 |
| 9 |
2026-10-20 |
4.2322 |
4.2322 |
| 10 |
2026-10-19 |
4.2843 |
4.2843 |
| 11 |
2026-10-16 |
4.2929 |
4.2929 |
| 12 |
2026-10-15 |
4.2735 |
4.2735 |
| 13 |
2026-10-14 |
4.3616 |
4.3616 |
| 14 |
2026-10-13 |
4.4252 |
4.4252 |
| 15 |
2026-10-12 |
4.4600 |
4.4600 |
| 16 |
2026-10-09 |
4.5046 |
4.5046 |
| 17 |
2026-10-08 |
4.4533 |
4.4533 |
| 18 |
2026-09-30 |
4.5397 |
4.5397 |
| 19 |
2026-09-29 |
4.5275 |
4.5275 |
| 20 |
2026-09-28 |
4.5389 |
4.5389 |
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