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 |
2026-06-05 |
3.7803 |
3.7803 |
| 2 |
2026-06-04 |
3.9076 |
3.9076 |
| 3 |
2026-06-03 |
3.9177 |
3.9177 |
| 4 |
2026-06-02 |
3.9035 |
3.9035 |
| 5 |
2026-06-01 |
3.8256 |
3.8256 |
| 6 |
2026-05-29 |
3.9129 |
3.9129 |
| 7 |
2026-05-28 |
3.9965 |
3.9965 |
| 8 |
2026-05-27 |
4.0096 |
4.0096 |
| 9 |
2026-05-26 |
4.1127 |
4.1127 |
| 10 |
2026-05-25 |
4.1178 |
4.1178 |
| 11 |
2026-05-22 |
4.0114 |
4.0114 |
| 12 |
2026-05-21 |
3.9566 |
3.9566 |
| 13 |
2026-05-20 |
4.0434 |
4.0434 |
| 14 |
2026-05-19 |
3.9662 |
3.9662 |
| 15 |
2026-05-18 |
3.8952 |
3.8952 |
| 16 |
2026-05-15 |
3.9329 |
3.9329 |
| 17 |
2026-05-14 |
3.9389 |
3.9389 |
| 18 |
2026-05-13 |
4.0353 |
4.0353 |
| 19 |
2026-05-12 |
4.0160 |
4.0160 |
| 20 |
2026-05-11 |
4.0183 |
4.0183 |
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