东方红启华三年持有混合B(011313)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
4.3804 |
4.3804 |
| 2 |
2026-10-29 |
4.4383 |
4.4383 |
| 3 |
2026-10-28 |
4.4998 |
4.4998 |
| 4 |
2026-10-27 |
4.4529 |
4.4529 |
| 5 |
2026-10-26 |
4.5139 |
4.5139 |
| 6 |
2026-10-23 |
4.4994 |
4.4994 |
| 7 |
2026-10-22 |
4.4184 |
4.4184 |
| 8 |
2026-10-21 |
4.4852 |
4.4852 |
| 9 |
2026-10-20 |
4.4930 |
4.4930 |
| 10 |
2026-10-19 |
4.4799 |
4.4799 |
| 11 |
2026-10-16 |
4.4615 |
4.4615 |
| 12 |
2026-10-15 |
4.4455 |
4.4455 |
| 13 |
2026-10-14 |
4.5075 |
4.5075 |
| 14 |
2026-10-13 |
4.5177 |
4.5177 |
| 15 |
2026-10-12 |
4.5288 |
4.5288 |
| 16 |
2026-10-09 |
4.5516 |
4.5516 |
| 17 |
2026-10-08 |
4.4997 |
4.4997 |
| 18 |
2026-09-30 |
4.5590 |
4.5590 |
| 19 |
2026-09-29 |
4.5413 |
4.5413 |
| 20 |
2026-09-28 |
4.5222 |
4.5222 |
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