东方红启阳三年持有混合A(910024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
4.5214 |
5.1174 |
| 2 |
2026-07-31 |
4.6336 |
5.2296 |
| 3 |
2026-07-30 |
4.5613 |
5.1573 |
| 4 |
2026-07-29 |
4.6857 |
5.2817 |
| 5 |
2026-07-28 |
4.6613 |
5.2573 |
| 6 |
2026-07-27 |
4.8065 |
5.4025 |
| 7 |
2026-07-24 |
4.7714 |
5.3674 |
| 8 |
2026-07-23 |
4.7522 |
5.3482 |
| 9 |
2026-07-22 |
4.8089 |
5.4049 |
| 10 |
2026-07-21 |
4.8241 |
5.4201 |
| 11 |
2026-07-20 |
4.5262 |
5.1222 |
| 12 |
2026-07-17 |
4.5122 |
5.1082 |
| 13 |
2026-07-16 |
4.6811 |
5.2771 |
| 14 |
2026-07-15 |
4.7657 |
5.3617 |
| 15 |
2026-07-14 |
4.8659 |
5.4619 |
| 16 |
2026-07-13 |
4.8156 |
5.4116 |
| 17 |
2026-07-10 |
4.9122 |
5.5082 |
| 18 |
2026-07-09 |
5.0658 |
5.6618 |
| 19 |
2026-07-08 |
4.8348 |
5.4308 |
| 20 |
2026-07-07 |
4.7802 |
5.3762 |
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