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 |
2026-09-11 |
4.5685 |
4.5685 |
| 2 |
2026-09-10 |
4.6230 |
4.6230 |
| 3 |
2026-09-09 |
4.6510 |
4.6510 |
| 4 |
2026-09-08 |
4.6664 |
4.6664 |
| 5 |
2026-09-07 |
4.6718 |
4.6718 |
| 6 |
2026-09-04 |
4.6542 |
4.6542 |
| 7 |
2026-09-03 |
4.6332 |
4.6332 |
| 8 |
2026-09-02 |
4.6339 |
4.6339 |
| 9 |
2026-09-01 |
4.6792 |
4.6792 |
| 10 |
2026-08-31 |
4.6759 |
4.6759 |
| 11 |
2026-08-28 |
4.6537 |
4.6537 |
| 12 |
2026-08-27 |
4.6526 |
4.6526 |
| 13 |
2026-08-26 |
4.6063 |
4.6063 |
| 14 |
2026-08-25 |
4.5934 |
4.5934 |
| 15 |
2026-08-24 |
4.5660 |
4.5660 |
| 16 |
2026-08-21 |
4.6159 |
4.6159 |
| 17 |
2026-08-20 |
4.6171 |
4.6171 |
| 18 |
2026-08-19 |
4.5951 |
4.5951 |
| 19 |
2026-08-18 |
4.6779 |
4.6779 |
| 20 |
2026-08-17 |
4.6780 |
4.6780 |
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