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 |
2024-04-17 |
3.5503 |
4.1043 |
2 |
2024-04-16 |
3.4809 |
4.0349 |
3 |
2024-04-15 |
3.5314 |
4.0854 |
4 |
2024-04-12 |
3.4678 |
4.0218 |
5 |
2024-04-11 |
3.4369 |
3.9909 |
6 |
2024-04-10 |
3.4079 |
3.9619 |
7 |
2024-04-09 |
3.4413 |
3.9953 |
8 |
2024-04-08 |
3.4673 |
4.0213 |
9 |
2024-04-03 |
3.4776 |
4.0316 |
10 |
2024-04-02 |
3.4671 |
4.0211 |
11 |
2024-04-01 |
3.4941 |
4.0481 |
12 |
2024-03-29 |
3.4795 |
4.0335 |
13 |
2024-03-28 |
3.4241 |
3.9781 |
14 |
2024-03-27 |
3.4033 |
3.9573 |
15 |
2024-03-26 |
3.4547 |
4.0087 |
16 |
2024-03-25 |
3.4774 |
4.0314 |
17 |
2024-03-22 |
3.4887 |
4.0427 |
18 |
2024-03-21 |
3.4936 |
4.0476 |
19 |
2024-03-20 |
3.5059 |
4.0599 |
20 |
2024-03-19 |
3.5151 |
4.0691 |
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