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 |
2025-11-14 |
3.7590 |
4.3220 |
| 2 |
2025-11-13 |
3.8208 |
4.3838 |
| 3 |
2025-11-12 |
3.7882 |
4.3512 |
| 4 |
2025-11-11 |
3.7750 |
4.3380 |
| 5 |
2025-11-10 |
3.8075 |
4.3705 |
| 6 |
2025-11-07 |
3.7811 |
4.3441 |
| 7 |
2025-11-06 |
3.8190 |
4.3820 |
| 8 |
2025-11-05 |
3.7470 |
4.3100 |
| 9 |
2025-11-04 |
3.7471 |
4.3101 |
| 10 |
2025-11-03 |
3.7796 |
4.3426 |
| 11 |
2025-10-31 |
3.7869 |
4.3499 |
| 12 |
2025-10-30 |
3.8398 |
4.4028 |
| 13 |
2025-10-29 |
3.8730 |
4.4360 |
| 14 |
2025-10-28 |
3.8570 |
4.4200 |
| 15 |
2025-10-27 |
3.8927 |
4.4557 |
| 16 |
2025-10-24 |
3.8370 |
4.4000 |
| 17 |
2025-10-23 |
3.7916 |
4.3546 |
| 18 |
2025-10-22 |
3.7710 |
4.3340 |
| 19 |
2025-10-21 |
3.7913 |
4.3543 |
| 20 |
2025-10-20 |
3.7409 |
4.3039 |
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