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 |
2026-07-24 |
5.1045 |
5.1045 |
| 2 |
2026-07-23 |
5.1688 |
5.1688 |
| 3 |
2026-07-22 |
5.1505 |
5.1505 |
| 4 |
2026-07-21 |
5.2796 |
5.2796 |
| 5 |
2026-07-20 |
4.9724 |
4.9724 |
| 6 |
2026-07-17 |
5.0935 |
5.0935 |
| 7 |
2026-07-16 |
5.4695 |
5.4695 |
| 8 |
2026-07-15 |
5.6881 |
5.6881 |
| 9 |
2026-07-14 |
5.8490 |
5.8490 |
| 10 |
2026-07-13 |
5.6350 |
5.6350 |
| 11 |
2026-07-10 |
5.9599 |
5.9599 |
| 12 |
2026-07-09 |
6.2783 |
6.2783 |
| 13 |
2026-07-08 |
5.9908 |
5.9908 |
| 14 |
2026-07-07 |
6.0849 |
6.0849 |
| 15 |
2026-07-06 |
6.1726 |
6.1726 |
| 16 |
2026-07-03 |
6.3578 |
6.3578 |
| 17 |
2026-07-02 |
6.3913 |
6.3913 |
| 18 |
2026-07-01 |
6.8416 |
6.8416 |
| 19 |
2026-06-30 |
6.9122 |
6.9122 |
| 20 |
2026-06-29 |
6.7726 |
6.7726 |
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