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 |
2025-11-14 |
4.0717 |
4.0717 |
| 2 |
2025-11-13 |
4.1162 |
4.1162 |
| 3 |
2025-11-12 |
4.0826 |
4.0826 |
| 4 |
2025-11-11 |
4.0967 |
4.0967 |
| 5 |
2025-11-10 |
4.1004 |
4.1004 |
| 6 |
2025-11-07 |
4.0701 |
4.0701 |
| 7 |
2025-11-06 |
4.0659 |
4.0659 |
| 8 |
2025-11-05 |
4.0372 |
4.0372 |
| 9 |
2025-11-04 |
4.0363 |
4.0363 |
| 10 |
2025-11-03 |
4.0825 |
4.0825 |
| 11 |
2025-10-31 |
4.0509 |
4.0509 |
| 12 |
2025-10-30 |
4.0660 |
4.0660 |
| 13 |
2025-10-29 |
4.1057 |
4.1057 |
| 14 |
2025-10-28 |
4.0699 |
4.0699 |
| 15 |
2025-10-27 |
4.0780 |
4.0780 |
| 16 |
2025-10-24 |
4.0411 |
4.0411 |
| 17 |
2025-10-23 |
4.0240 |
4.0240 |
| 18 |
2025-10-22 |
4.0169 |
4.0169 |
| 19 |
2025-10-21 |
4.0423 |
4.0423 |
| 20 |
2025-10-20 |
4.0111 |
4.0111 |
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