东方红启华三年持有混合A(910021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-04 |
4.7804 |
5.4774 |
| 2 |
2026-08-03 |
4.7751 |
5.4721 |
| 3 |
2026-07-31 |
4.7611 |
5.4581 |
| 4 |
2026-07-30 |
4.7131 |
5.4101 |
| 5 |
2026-07-29 |
4.7267 |
5.4237 |
| 6 |
2026-07-28 |
4.6524 |
5.3494 |
| 7 |
2026-07-27 |
4.6775 |
5.3745 |
| 8 |
2026-07-24 |
4.6056 |
5.3026 |
| 9 |
2026-07-23 |
4.6679 |
5.3649 |
| 10 |
2026-07-22 |
4.6441 |
5.3411 |
| 11 |
2026-07-21 |
4.6596 |
5.3566 |
| 12 |
2026-07-20 |
4.6174 |
5.3144 |
| 13 |
2026-07-17 |
4.6061 |
5.3031 |
| 14 |
2026-07-16 |
4.7168 |
5.4138 |
| 15 |
2026-07-15 |
4.7199 |
5.4169 |
| 16 |
2026-07-14 |
4.7116 |
5.4086 |
| 17 |
2026-07-13 |
4.6871 |
5.3841 |
| 18 |
2026-07-10 |
4.7716 |
5.4686 |
| 19 |
2026-07-09 |
4.7770 |
5.4740 |
| 20 |
2026-07-08 |
4.7516 |
5.4486 |
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