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 |
2026-04-22 |
4.5717 |
4.5717 |
| 2 |
2026-04-21 |
4.5332 |
4.5332 |
| 3 |
2026-04-20 |
4.5219 |
4.5219 |
| 4 |
2026-04-17 |
4.4888 |
4.4888 |
| 5 |
2026-04-16 |
4.4660 |
4.4660 |
| 6 |
2026-04-15 |
4.4188 |
4.4188 |
| 7 |
2026-04-14 |
4.4258 |
4.4258 |
| 8 |
2026-04-13 |
4.4161 |
4.4161 |
| 9 |
2026-04-10 |
4.4054 |
4.4054 |
| 10 |
2026-04-09 |
4.3671 |
4.3671 |
| 11 |
2026-04-08 |
4.3896 |
4.3896 |
| 12 |
2026-04-07 |
4.2618 |
4.2618 |
| 13 |
2026-04-03 |
4.2633 |
4.2633 |
| 14 |
2026-04-02 |
4.2716 |
4.2716 |
| 15 |
2026-04-01 |
4.3105 |
4.3105 |
| 16 |
2026-03-31 |
4.2240 |
4.2240 |
| 17 |
2026-03-30 |
4.2425 |
4.2425 |
| 18 |
2026-03-27 |
4.2234 |
4.2234 |
| 19 |
2026-03-26 |
4.1875 |
4.1875 |
| 20 |
2026-03-25 |
4.2537 |
4.2537 |
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