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 |
2026-07-24 |
4.1467 |
4.1467 |
| 2 |
2026-07-23 |
4.1273 |
4.1273 |
| 3 |
2026-07-22 |
4.1758 |
4.1758 |
| 4 |
2026-07-21 |
4.1905 |
4.1905 |
| 5 |
2026-07-20 |
3.9317 |
3.9317 |
| 6 |
2026-07-17 |
3.9193 |
3.9193 |
| 7 |
2026-07-16 |
4.0638 |
4.0638 |
| 8 |
2026-07-15 |
4.1377 |
4.1377 |
| 9 |
2026-07-14 |
4.2238 |
4.2238 |
| 10 |
2026-07-13 |
4.1823 |
4.1823 |
| 11 |
2026-07-10 |
4.2613 |
4.2613 |
| 12 |
2026-07-09 |
4.3987 |
4.3987 |
| 13 |
2026-07-08 |
4.2034 |
4.2034 |
| 14 |
2026-07-07 |
4.1593 |
4.1593 |
| 15 |
2026-07-06 |
4.1763 |
4.1763 |
| 16 |
2026-07-03 |
4.1762 |
4.1762 |
| 17 |
2026-07-02 |
4.1708 |
4.1708 |
| 18 |
2026-07-01 |
4.3747 |
4.3747 |
| 19 |
2026-06-30 |
4.3926 |
4.3926 |
| 20 |
2026-06-29 |
4.2996 |
4.2996 |
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