东方红启盛三年持有混合A(910006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
3.9405 |
4.5035 |
| 2 |
2026-06-11 |
3.9248 |
4.4878 |
| 3 |
2026-06-10 |
3.8868 |
4.4498 |
| 4 |
2026-06-09 |
3.8742 |
4.4372 |
| 5 |
2026-06-08 |
3.7786 |
4.3416 |
| 6 |
2026-06-05 |
3.8780 |
4.4410 |
| 7 |
2026-06-04 |
4.0085 |
4.5715 |
| 8 |
2026-06-03 |
4.0189 |
4.5819 |
| 9 |
2026-06-02 |
4.0043 |
4.5673 |
| 10 |
2026-06-01 |
3.9243 |
4.4873 |
| 11 |
2026-05-29 |
4.0137 |
4.5767 |
| 12 |
2026-05-28 |
4.0994 |
4.6624 |
| 13 |
2026-05-27 |
4.1128 |
4.6758 |
| 14 |
2026-05-26 |
4.2185 |
4.7815 |
| 15 |
2026-05-25 |
4.2237 |
4.7867 |
| 16 |
2026-05-22 |
4.1144 |
4.6774 |
| 17 |
2026-05-21 |
4.0582 |
4.6212 |
| 18 |
2026-05-20 |
4.1472 |
4.7102 |
| 19 |
2026-05-19 |
4.0678 |
4.6308 |
| 20 |
2026-05-18 |
3.9950 |
4.5580 |
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