东方红启盛三年持有混合B(010442)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
3.9368 |
3.9368 |
| 2 |
2026-09-09 |
3.9600 |
3.9600 |
| 3 |
2026-09-08 |
3.9574 |
3.9574 |
| 4 |
2026-09-07 |
3.9942 |
3.9942 |
| 5 |
2026-09-04 |
3.9753 |
3.9753 |
| 6 |
2026-09-03 |
4.0032 |
4.0032 |
| 7 |
2026-09-02 |
4.0005 |
4.0005 |
| 8 |
2026-09-01 |
4.0504 |
4.0504 |
| 9 |
2026-08-31 |
4.0892 |
4.0892 |
| 10 |
2026-08-28 |
4.0918 |
4.0918 |
| 11 |
2026-08-27 |
4.1343 |
4.1343 |
| 12 |
2026-08-26 |
4.1107 |
4.1107 |
| 13 |
2026-08-25 |
4.0494 |
4.0494 |
| 14 |
2026-08-24 |
4.0956 |
4.0956 |
| 15 |
2026-08-21 |
4.1327 |
4.1327 |
| 16 |
2026-08-20 |
4.0980 |
4.0980 |
| 17 |
2026-08-19 |
4.0853 |
4.0853 |
| 18 |
2026-08-18 |
4.2391 |
4.2391 |
| 19 |
2026-08-17 |
4.2158 |
4.2158 |
| 20 |
2026-08-14 |
4.1042 |
4.1042 |
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