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 |
2026-10-30 |
3.4894 |
4.4814 |
| 2 |
2026-10-29 |
3.4916 |
4.4836 |
| 3 |
2026-10-28 |
3.5464 |
4.5384 |
| 4 |
2026-10-27 |
3.5315 |
4.5235 |
| 5 |
2026-10-26 |
3.5656 |
4.5576 |
| 6 |
2026-10-23 |
3.5599 |
4.5519 |
| 7 |
2026-10-22 |
3.5238 |
4.5158 |
| 8 |
2026-10-21 |
3.6150 |
4.6070 |
| 9 |
2026-10-20 |
3.6449 |
4.6369 |
| 10 |
2026-10-19 |
3.6638 |
4.6558 |
| 11 |
2026-10-16 |
3.6571 |
4.6491 |
| 12 |
2026-10-15 |
3.6066 |
4.5986 |
| 13 |
2026-10-14 |
3.6764 |
4.6684 |
| 14 |
2026-10-13 |
3.7167 |
4.7087 |
| 15 |
2026-10-12 |
3.7189 |
4.7109 |
| 16 |
2026-10-09 |
3.7469 |
4.7389 |
| 17 |
2026-10-08 |
3.6873 |
4.6793 |
| 18 |
2026-09-30 |
3.7456 |
4.7376 |
| 19 |
2026-09-29 |
3.7186 |
4.7106 |
| 20 |
2026-09-28 |
3.7200 |
4.7120 |
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
