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 |
2026-07-31 |
4.1372 |
4.7002 |
| 2 |
2026-07-30 |
4.0734 |
4.6364 |
| 3 |
2026-07-29 |
4.1825 |
4.7455 |
| 4 |
2026-07-28 |
4.1613 |
4.7243 |
| 5 |
2026-07-27 |
4.2902 |
4.8532 |
| 6 |
2026-07-24 |
4.2561 |
4.8191 |
| 7 |
2026-07-23 |
4.2362 |
4.7992 |
| 8 |
2026-07-22 |
4.2859 |
4.8489 |
| 9 |
2026-07-21 |
4.3010 |
4.8640 |
| 10 |
2026-07-20 |
4.0352 |
4.5982 |
| 11 |
2026-07-17 |
4.0224 |
4.5854 |
| 12 |
2026-07-16 |
4.1707 |
4.7337 |
| 13 |
2026-07-15 |
4.2465 |
4.8095 |
| 14 |
2026-07-14 |
4.3348 |
4.8978 |
| 15 |
2026-07-13 |
4.2922 |
4.8552 |
| 16 |
2026-07-10 |
4.3731 |
4.9361 |
| 17 |
2026-07-09 |
4.5140 |
5.0770 |
| 18 |
2026-07-08 |
4.3136 |
4.8766 |
| 19 |
2026-07-07 |
4.2683 |
4.8313 |
| 20 |
2026-07-06 |
4.2857 |
4.8487 |
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