东方红启元三年持有混合A(910007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
4.5832 |
5.0952 |
| 2 |
2025-11-13 |
4.6988 |
5.2108 |
| 3 |
2025-11-12 |
4.6212 |
5.1332 |
| 4 |
2025-11-11 |
4.6327 |
5.1447 |
| 5 |
2025-11-10 |
4.6496 |
5.1616 |
| 6 |
2025-11-07 |
4.7439 |
5.2559 |
| 7 |
2025-11-06 |
4.7444 |
5.2564 |
| 8 |
2025-11-05 |
4.6901 |
5.2021 |
| 9 |
2025-11-04 |
4.6100 |
5.1220 |
| 10 |
2025-11-03 |
4.7340 |
5.2460 |
| 11 |
2025-10-31 |
4.6821 |
5.1941 |
| 12 |
2025-10-30 |
4.8133 |
5.3253 |
| 13 |
2025-10-29 |
4.9098 |
5.4218 |
| 14 |
2025-10-28 |
4.7700 |
5.2820 |
| 15 |
2025-10-27 |
4.8342 |
5.3462 |
| 16 |
2025-10-24 |
4.8064 |
5.3184 |
| 17 |
2025-10-23 |
4.6097 |
5.1217 |
| 18 |
2025-10-22 |
4.6423 |
5.1543 |
| 19 |
2025-10-21 |
4.5741 |
5.0861 |
| 20 |
2025-10-20 |
4.3849 |
4.8969 |
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