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 |
2025-11-14 |
5.6314 |
6.1854 |
| 2 |
2025-11-13 |
5.7720 |
6.3260 |
| 3 |
2025-11-12 |
5.6821 |
6.2361 |
| 4 |
2025-11-11 |
5.6980 |
6.2520 |
| 5 |
2025-11-10 |
5.7205 |
6.2745 |
| 6 |
2025-11-07 |
5.8388 |
6.3928 |
| 7 |
2025-11-06 |
5.8512 |
6.4052 |
| 8 |
2025-11-05 |
5.7774 |
6.3314 |
| 9 |
2025-11-04 |
5.6780 |
6.2320 |
| 10 |
2025-11-03 |
5.8309 |
6.3849 |
| 11 |
2025-10-31 |
5.7615 |
6.3155 |
| 12 |
2025-10-30 |
5.9275 |
6.4815 |
| 13 |
2025-10-29 |
6.0277 |
6.5817 |
| 14 |
2025-10-28 |
5.8543 |
6.4083 |
| 15 |
2025-10-27 |
5.9294 |
6.4834 |
| 16 |
2025-10-24 |
5.8919 |
6.4459 |
| 17 |
2025-10-23 |
5.6477 |
6.2017 |
| 18 |
2025-10-22 |
5.6833 |
6.2373 |
| 19 |
2025-10-21 |
5.6041 |
6.1581 |
| 20 |
2025-10-20 |
5.3819 |
5.9359 |
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
