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 |
2024-04-19 |
3.5662 |
4.1622 |
| 2 |
2024-04-18 |
3.5729 |
4.1689 |
| 3 |
2024-04-17 |
3.5715 |
4.1675 |
| 4 |
2024-04-16 |
3.5274 |
4.1234 |
| 5 |
2024-04-15 |
3.5883 |
4.1843 |
| 6 |
2024-04-12 |
3.5402 |
4.1362 |
| 7 |
2024-04-11 |
3.5489 |
4.1449 |
| 8 |
2024-04-10 |
3.5348 |
4.1308 |
| 9 |
2024-04-09 |
3.5406 |
4.1366 |
| 10 |
2024-04-08 |
3.5553 |
4.1513 |
| 11 |
2024-04-03 |
3.5918 |
4.1878 |
| 12 |
2024-04-02 |
3.5828 |
4.1788 |
| 13 |
2024-04-01 |
3.5750 |
4.1710 |
| 14 |
2024-03-29 |
3.5189 |
4.1149 |
| 15 |
2024-03-28 |
3.4777 |
4.0737 |
| 16 |
2024-03-27 |
3.4506 |
4.0466 |
| 17 |
2024-03-26 |
3.4849 |
4.0809 |
| 18 |
2024-03-25 |
3.4708 |
4.0668 |
| 19 |
2024-03-22 |
3.4908 |
4.0868 |
| 20 |
2024-03-21 |
3.5274 |
4.1234 |
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