东方红启瑞三年持有混合B(011312)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
2.2443 |
2.2443 |
| 2 |
2026-06-11 |
2.2027 |
2.2027 |
| 3 |
2026-06-10 |
2.1991 |
2.1991 |
| 4 |
2026-06-09 |
2.2424 |
2.2424 |
| 5 |
2026-06-08 |
2.2312 |
2.2312 |
| 6 |
2026-06-05 |
2.3124 |
2.3124 |
| 7 |
2026-06-04 |
2.3163 |
2.3163 |
| 8 |
2026-06-03 |
2.3219 |
2.3219 |
| 9 |
2026-06-02 |
2.3199 |
2.3199 |
| 10 |
2026-06-01 |
2.3161 |
2.3161 |
| 11 |
2026-05-29 |
2.2990 |
2.2990 |
| 12 |
2026-05-28 |
2.3571 |
2.3571 |
| 13 |
2026-05-27 |
2.3706 |
2.3706 |
| 14 |
2026-05-26 |
2.4153 |
2.4153 |
| 15 |
2026-05-25 |
2.4205 |
2.4205 |
| 16 |
2026-05-22 |
2.4218 |
2.4218 |
| 17 |
2026-05-21 |
2.3898 |
2.3898 |
| 18 |
2026-05-20 |
2.4163 |
2.4163 |
| 19 |
2026-05-19 |
2.4220 |
2.4220 |
| 20 |
2026-05-18 |
2.4074 |
2.4074 |
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