东方红启瑞三年持有混合A(910011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.8111 |
2.1261 |
| 2 |
2024-04-17 |
1.8050 |
2.1200 |
| 3 |
2024-04-16 |
1.7498 |
2.0648 |
| 4 |
2024-04-15 |
1.8116 |
2.1266 |
| 5 |
2024-04-12 |
1.8122 |
2.1272 |
| 6 |
2024-04-11 |
1.8083 |
2.1233 |
| 7 |
2024-04-10 |
1.8043 |
2.1193 |
| 8 |
2024-04-09 |
1.8264 |
2.1414 |
| 9 |
2024-04-08 |
1.7953 |
2.1103 |
| 10 |
2024-04-03 |
1.8363 |
2.1513 |
| 11 |
2024-04-02 |
1.8626 |
2.1776 |
| 12 |
2024-04-01 |
1.8575 |
2.1725 |
| 13 |
2024-03-29 |
1.8310 |
2.1460 |
| 14 |
2024-03-28 |
1.8087 |
2.1237 |
| 15 |
2024-03-27 |
1.7618 |
2.0768 |
| 16 |
2024-03-26 |
1.8125 |
2.1275 |
| 17 |
2024-03-25 |
1.8219 |
2.1369 |
| 18 |
2024-03-22 |
1.8585 |
2.1735 |
| 19 |
2024-03-21 |
1.8908 |
2.2058 |
| 20 |
2024-03-20 |
1.8869 |
2.2019 |
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