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 |
2026-11-02 |
3.8202 |
4.4162 |
| 2 |
2026-10-30 |
3.7678 |
4.3638 |
| 3 |
2026-10-29 |
3.8383 |
4.4343 |
| 4 |
2026-10-28 |
3.9027 |
4.4987 |
| 5 |
2026-10-27 |
3.8519 |
4.4479 |
| 6 |
2026-10-26 |
3.9310 |
4.5270 |
| 7 |
2026-10-23 |
3.9948 |
4.5908 |
| 8 |
2026-10-22 |
3.9411 |
4.5371 |
| 9 |
2026-10-21 |
4.0282 |
4.6242 |
| 10 |
2026-10-20 |
4.0820 |
4.6780 |
| 11 |
2026-10-19 |
4.1186 |
4.7146 |
| 12 |
2026-10-16 |
4.1999 |
4.7959 |
| 13 |
2026-10-15 |
4.2019 |
4.7979 |
| 14 |
2026-10-14 |
4.2047 |
4.8007 |
| 15 |
2026-10-13 |
4.2434 |
4.8394 |
| 16 |
2026-10-12 |
4.2557 |
4.8517 |
| 17 |
2026-10-09 |
4.2815 |
4.8775 |
| 18 |
2026-10-08 |
4.2471 |
4.8431 |
| 19 |
2026-09-30 |
4.3294 |
4.9254 |
| 20 |
2026-09-29 |
4.3401 |
4.9361 |
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