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 |
2026-09-17 |
6.1602 |
6.6722 |
| 2 |
2026-09-16 |
6.1856 |
6.6976 |
| 3 |
2026-09-15 |
6.1463 |
6.6583 |
| 4 |
2026-09-14 |
6.1810 |
6.6930 |
| 5 |
2026-09-11 |
6.2243 |
6.7363 |
| 6 |
2026-09-10 |
6.2472 |
6.7592 |
| 7 |
2026-09-09 |
6.2712 |
6.7832 |
| 8 |
2026-09-08 |
6.2631 |
6.7751 |
| 9 |
2026-09-07 |
6.2565 |
6.7685 |
| 10 |
2026-09-04 |
6.1252 |
6.6372 |
| 11 |
2026-09-03 |
6.1500 |
6.6620 |
| 12 |
2026-09-02 |
6.1381 |
6.6501 |
| 13 |
2026-09-01 |
6.2106 |
6.7226 |
| 14 |
2026-08-31 |
6.2706 |
6.7826 |
| 15 |
2026-08-28 |
6.2327 |
6.7447 |
| 16 |
2026-08-27 |
6.2562 |
6.7682 |
| 17 |
2026-08-26 |
6.1664 |
6.6784 |
| 18 |
2026-08-25 |
6.1288 |
6.6408 |
| 19 |
2026-08-24 |
6.1307 |
6.6427 |
| 20 |
2026-08-21 |
6.2884 |
6.8004 |
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