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 |
2026-10-30 |
3.3606 |
3.9236 |
| 2 |
2026-10-29 |
3.4220 |
3.9850 |
| 3 |
2026-10-28 |
3.4793 |
4.0423 |
| 4 |
2026-10-27 |
3.4346 |
3.9976 |
| 5 |
2026-10-26 |
3.5053 |
4.0683 |
| 6 |
2026-10-23 |
3.5614 |
4.1244 |
| 7 |
2026-10-22 |
3.5138 |
4.0768 |
| 8 |
2026-10-21 |
3.5916 |
4.1546 |
| 9 |
2026-10-20 |
3.6399 |
4.2029 |
| 10 |
2026-10-19 |
3.6718 |
4.2348 |
| 11 |
2026-10-16 |
3.7443 |
4.3073 |
| 12 |
2026-10-15 |
3.7458 |
4.3088 |
| 13 |
2026-10-14 |
3.7493 |
4.3123 |
| 14 |
2026-10-13 |
3.7819 |
4.3449 |
| 15 |
2026-10-12 |
3.7925 |
4.3555 |
| 16 |
2026-10-09 |
3.8149 |
4.3779 |
| 17 |
2026-10-08 |
3.7839 |
4.3469 |
| 18 |
2026-09-30 |
3.8567 |
4.4197 |
| 19 |
2026-09-29 |
3.8659 |
4.4289 |
| 20 |
2026-09-28 |
3.8630 |
4.4260 |
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