东方红启程三年持有混合A(910009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
6.8454 |
7.3994 |
| 2 |
2026-07-31 |
6.9738 |
7.5278 |
| 3 |
2026-07-30 |
6.9514 |
7.5054 |
| 4 |
2026-07-29 |
7.1145 |
7.6685 |
| 5 |
2026-07-28 |
7.0481 |
7.6021 |
| 6 |
2026-07-27 |
7.4036 |
7.9576 |
| 7 |
2026-07-24 |
7.2802 |
7.8342 |
| 8 |
2026-07-23 |
7.4030 |
7.9570 |
| 9 |
2026-07-22 |
7.5387 |
8.0927 |
| 10 |
2026-07-21 |
7.6406 |
8.1946 |
| 11 |
2026-07-20 |
7.1717 |
7.7257 |
| 12 |
2026-07-17 |
7.2121 |
7.7661 |
| 13 |
2026-07-16 |
7.7038 |
8.2578 |
| 14 |
2026-07-15 |
7.8468 |
8.4008 |
| 15 |
2026-07-14 |
8.0708 |
8.6248 |
| 16 |
2026-07-13 |
7.8502 |
8.4042 |
| 17 |
2026-07-10 |
8.1532 |
8.7072 |
| 18 |
2026-07-09 |
8.7140 |
9.2680 |
| 19 |
2026-07-08 |
8.1398 |
8.6938 |
| 20 |
2026-07-07 |
7.9705 |
8.5245 |
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