东方红启兴三年持有混合B(010441)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
4.3019 |
4.3019 |
| 2 |
2025-11-13 |
4.3876 |
4.3876 |
| 3 |
2025-11-12 |
4.3361 |
4.3361 |
| 4 |
2025-11-11 |
4.3384 |
4.3384 |
| 5 |
2025-11-10 |
4.3535 |
4.3535 |
| 6 |
2025-11-07 |
4.2802 |
4.2802 |
| 7 |
2025-11-06 |
4.2972 |
4.2972 |
| 8 |
2025-11-05 |
4.2387 |
4.2387 |
| 9 |
2025-11-04 |
4.2102 |
4.2102 |
| 10 |
2025-11-03 |
4.2694 |
4.2694 |
| 11 |
2025-10-31 |
4.2544 |
4.2544 |
| 12 |
2025-10-30 |
4.3175 |
4.3175 |
| 13 |
2025-10-29 |
4.3222 |
4.3222 |
| 14 |
2025-10-28 |
4.2724 |
4.2724 |
| 15 |
2025-10-27 |
4.3165 |
4.3165 |
| 16 |
2025-10-24 |
4.2684 |
4.2684 |
| 17 |
2025-10-23 |
4.2540 |
4.2540 |
| 18 |
2025-10-22 |
4.2211 |
4.2211 |
| 19 |
2025-10-21 |
4.2574 |
4.2574 |
| 20 |
2025-10-20 |
4.2232 |
4.2232 |
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