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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