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 |
2025-11-14 |
4.1661 |
4.8631 |
| 2 |
2025-11-13 |
4.2116 |
4.9086 |
| 3 |
2025-11-12 |
4.1772 |
4.8742 |
| 4 |
2025-11-11 |
4.1916 |
4.8886 |
| 5 |
2025-11-10 |
4.1952 |
4.8922 |
| 6 |
2025-11-07 |
4.1641 |
4.8611 |
| 7 |
2025-11-06 |
4.1598 |
4.8568 |
| 8 |
2025-11-05 |
4.1304 |
4.8274 |
| 9 |
2025-11-04 |
4.1294 |
4.8264 |
| 10 |
2025-11-03 |
4.1766 |
4.8736 |
| 11 |
2025-10-31 |
4.1441 |
4.8411 |
| 12 |
2025-10-30 |
4.1596 |
4.8566 |
| 13 |
2025-10-29 |
4.2001 |
4.8971 |
| 14 |
2025-10-28 |
4.1635 |
4.8605 |
| 15 |
2025-10-27 |
4.1717 |
4.8687 |
| 16 |
2025-10-24 |
4.1338 |
4.8308 |
| 17 |
2025-10-23 |
4.1163 |
4.8133 |
| 18 |
2025-10-22 |
4.1089 |
4.8059 |
| 19 |
2025-10-21 |
4.1349 |
4.8319 |
| 20 |
2025-10-20 |
4.1030 |
4.8000 |
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