东方红启兴三年持有混合A(910005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
3.9013 |
4.8933 |
| 2 |
2026-09-16 |
3.9427 |
4.9347 |
| 3 |
2026-09-15 |
3.9034 |
4.8954 |
| 4 |
2026-09-14 |
3.9458 |
4.9378 |
| 5 |
2026-09-11 |
3.9555 |
4.9475 |
| 6 |
2026-09-10 |
4.0176 |
5.0096 |
| 7 |
2026-09-09 |
4.0684 |
5.0604 |
| 8 |
2026-09-08 |
4.0586 |
5.0506 |
| 9 |
2026-09-07 |
4.0545 |
5.0465 |
| 10 |
2026-09-04 |
4.0808 |
5.0728 |
| 11 |
2026-09-03 |
4.0745 |
5.0665 |
| 12 |
2026-09-02 |
4.0623 |
5.0543 |
| 13 |
2026-09-01 |
4.0933 |
5.0853 |
| 14 |
2026-08-31 |
4.1227 |
5.1147 |
| 15 |
2026-08-28 |
4.1355 |
5.1275 |
| 16 |
2026-08-27 |
4.1249 |
5.1169 |
| 17 |
2026-08-26 |
4.1095 |
5.1015 |
| 18 |
2026-08-25 |
4.1080 |
5.1000 |
| 19 |
2026-08-24 |
4.1032 |
5.0952 |
| 20 |
2026-08-21 |
4.1762 |
5.1682 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
