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 |
2026-10-30 |
3.2706 |
3.2706 |
| 2 |
2026-10-29 |
3.3305 |
3.3305 |
| 3 |
2026-10-28 |
3.3863 |
3.3863 |
| 4 |
2026-10-27 |
3.3428 |
3.3428 |
| 5 |
2026-10-26 |
3.4117 |
3.4117 |
| 6 |
2026-10-23 |
3.4664 |
3.4664 |
| 7 |
2026-10-22 |
3.4200 |
3.4200 |
| 8 |
2026-10-21 |
3.4958 |
3.4958 |
| 9 |
2026-10-20 |
3.5429 |
3.5429 |
| 10 |
2026-10-19 |
3.5740 |
3.5740 |
| 11 |
2026-10-16 |
3.6447 |
3.6447 |
| 12 |
2026-10-15 |
3.6462 |
3.6462 |
| 13 |
2026-10-14 |
3.6496 |
3.6496 |
| 14 |
2026-10-13 |
3.6814 |
3.6814 |
| 15 |
2026-10-12 |
3.6918 |
3.6918 |
| 16 |
2026-10-09 |
3.7136 |
3.7136 |
| 17 |
2026-10-08 |
3.6835 |
3.6835 |
| 18 |
2026-09-30 |
3.7547 |
3.7547 |
| 19 |
2026-09-29 |
3.7637 |
3.7637 |
| 20 |
2026-09-28 |
3.7610 |
3.7610 |
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