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 |
2026-09-11 |
3.8808 |
3.8808 |
| 2 |
2026-09-10 |
3.9417 |
3.9417 |
| 3 |
2026-09-09 |
3.9917 |
3.9917 |
| 4 |
2026-09-08 |
3.9822 |
3.9822 |
| 5 |
2026-09-07 |
3.9782 |
3.9782 |
| 6 |
2026-09-04 |
4.0043 |
4.0043 |
| 7 |
2026-09-03 |
3.9982 |
3.9982 |
| 8 |
2026-09-02 |
3.9863 |
3.9863 |
| 9 |
2026-09-01 |
4.0168 |
4.0168 |
| 10 |
2026-08-31 |
4.0457 |
4.0457 |
| 11 |
2026-08-28 |
4.0586 |
4.0586 |
| 12 |
2026-08-27 |
4.0483 |
4.0483 |
| 13 |
2026-08-26 |
4.0332 |
4.0332 |
| 14 |
2026-08-25 |
4.0318 |
4.0318 |
| 15 |
2026-08-24 |
4.0272 |
4.0272 |
| 16 |
2026-08-21 |
4.0992 |
4.0992 |
| 17 |
2026-08-20 |
4.0835 |
4.0835 |
| 18 |
2026-08-19 |
4.0212 |
4.0212 |
| 19 |
2026-08-18 |
4.0636 |
4.0636 |
| 20 |
2026-08-17 |
4.0357 |
4.0357 |
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