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 |
2026-09-10 |
4.8044 |
4.8044 |
| 2 |
2026-09-09 |
4.8778 |
4.8778 |
| 3 |
2026-09-08 |
4.8638 |
4.8638 |
| 4 |
2026-09-07 |
4.9291 |
4.9291 |
| 5 |
2026-09-04 |
4.9163 |
4.9163 |
| 6 |
2026-09-03 |
4.9120 |
4.9120 |
| 7 |
2026-09-02 |
4.9132 |
4.9132 |
| 8 |
2026-09-01 |
4.9604 |
4.9604 |
| 9 |
2026-08-31 |
4.9976 |
4.9976 |
| 10 |
2026-08-28 |
5.0379 |
5.0379 |
| 11 |
2026-08-27 |
5.0674 |
5.0674 |
| 12 |
2026-08-26 |
5.0754 |
5.0754 |
| 13 |
2026-08-25 |
5.0308 |
5.0308 |
| 14 |
2026-08-24 |
5.0428 |
5.0428 |
| 15 |
2026-08-21 |
5.1619 |
5.1619 |
| 16 |
2026-08-20 |
5.1220 |
5.1220 |
| 17 |
2026-08-19 |
5.1124 |
5.1124 |
| 18 |
2026-08-18 |
5.3028 |
5.3028 |
| 19 |
2026-08-17 |
5.3572 |
5.3572 |
| 20 |
2026-08-14 |
5.2006 |
5.2006 |
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