东方红启航三年持有混合A(910022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
4.0643 |
4.4553 |
| 2 |
2026-10-29 |
4.0924 |
4.4834 |
| 3 |
2026-10-28 |
4.1282 |
4.5192 |
| 4 |
2026-10-27 |
4.0950 |
4.4860 |
| 5 |
2026-10-26 |
4.1156 |
4.5066 |
| 6 |
2026-10-23 |
4.1236 |
4.5146 |
| 7 |
2026-10-22 |
4.0235 |
4.4145 |
| 8 |
2026-10-21 |
4.1473 |
4.5383 |
| 9 |
2026-10-20 |
4.2317 |
4.6227 |
| 10 |
2026-10-19 |
4.2838 |
4.6748 |
| 11 |
2026-10-16 |
4.2924 |
4.6834 |
| 12 |
2026-10-15 |
4.2731 |
4.6641 |
| 13 |
2026-10-14 |
4.3611 |
4.7521 |
| 14 |
2026-10-13 |
4.4248 |
4.8158 |
| 15 |
2026-10-12 |
4.4596 |
4.8506 |
| 16 |
2026-10-09 |
4.5042 |
4.8952 |
| 17 |
2026-10-08 |
4.4529 |
4.8439 |
| 18 |
2026-09-30 |
4.5393 |
4.9303 |
| 19 |
2026-09-29 |
4.5271 |
4.9181 |
| 20 |
2026-09-28 |
4.5385 |
4.9295 |
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