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 |
2026-08-03 |
5.8157 |
6.3277 |
| 2 |
2026-07-31 |
5.8437 |
6.3557 |
| 3 |
2026-07-30 |
5.7070 |
6.2190 |
| 4 |
2026-07-29 |
5.9241 |
6.4361 |
| 5 |
2026-07-28 |
5.8731 |
6.3851 |
| 6 |
2026-07-27 |
6.1947 |
6.7067 |
| 7 |
2026-07-24 |
6.0605 |
6.5725 |
| 8 |
2026-07-23 |
6.1905 |
6.7025 |
| 9 |
2026-07-22 |
6.2675 |
6.7795 |
| 10 |
2026-07-21 |
6.4591 |
6.9711 |
| 11 |
2026-07-20 |
6.0790 |
6.5910 |
| 12 |
2026-07-17 |
6.0899 |
6.6019 |
| 13 |
2026-07-16 |
6.4955 |
7.0075 |
| 14 |
2026-07-15 |
6.5954 |
7.1074 |
| 15 |
2026-07-14 |
6.7036 |
7.2156 |
| 16 |
2026-07-13 |
6.4361 |
6.9481 |
| 17 |
2026-07-10 |
6.6005 |
7.1125 |
| 18 |
2026-07-09 |
6.8915 |
7.4035 |
| 19 |
2026-07-08 |
6.4946 |
7.0066 |
| 20 |
2026-07-07 |
6.4547 |
6.9667 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
