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东方红启兴三年持有混合B(010441)

2025-06-12     3.6364-0.5742%
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净值发布日期 单位净值 累计净值
2025-06-123.63643.6364
2025-06-113.65743.6574
2025-06-103.63393.6339
2025-06-093.63273.6327
2025-06-063.60413.6041
2025-06-053.62553.6255
2025-06-043.61183.6118
2025-06-033.59493.5949
2025-05-303.58543.5854
2025-05-293.61453.6145
2025-05-283.57813.5781
2025-05-273.57933.5793
2025-05-263.57853.5785
2025-05-233.59183.5918
2025-05-223.59293.5929
2025-05-213.62973.6297
2025-05-203.63733.6373
2025-05-193.61043.6104
2025-05-163.60043.6004
2025-05-153.62423.6242
2025-05-143.63543.6354
2025-05-133.59073.5907
2025-05-123.63483.6348
2025-05-093.55663.5566
2025-05-083.56933.5693
2025-05-073.55463.5546
2025-05-063.55603.5560
2025-04-303.48083.4808
2025-04-293.47603.4760
2025-04-283.47063.4706
2025-04-253.48463.4846
2025-04-243.47463.4746
2025-04-233.47443.4744
2025-04-223.43853.4385
2025-04-213.42733.4273
2025-04-183.40403.4040
2025-04-173.41043.4104
2025-04-163.39443.3944
2025-04-153.42413.4241
2025-04-143.41843.4184
2025-04-113.36563.3656
2025-04-103.37583.3758
2025-04-093.32873.3287
2025-04-083.29183.2918
2025-04-073.23463.2346
2025-04-033.56613.5661
2025-04-023.62733.6273
2025-04-013.62113.6211
2025-03-313.58013.5801
2025-03-283.65753.6575
2025-03-273.67843.6784
2025-03-263.66143.6614
2025-03-253.63103.6310
2025-03-243.66143.6614
2025-03-213.65013.6501
2025-03-203.71893.7189
2025-03-193.80463.8046
2025-03-183.81023.8102
2025-03-173.75643.7564
2025-03-143.74753.7475
2025-03-133.66823.6682
2025-03-123.69573.6957
2025-03-113.73083.7308
2025-03-103.71533.7153
2025-03-073.74543.7454
2025-03-063.75873.7587
2025-03-053.67313.6731
2025-03-043.64383.6438
2025-03-033.60933.6093
2025-02-283.60123.6012
2025-02-273.70453.7045
2025-02-263.70103.7010
2025-02-253.62033.6203
2025-02-243.66873.6687
2025-02-213.70073.7007
2025-02-203.61643.6164
2025-02-193.64723.6472
2025-02-183.64033.6403
2025-02-173.62753.6275
2025-02-143.62693.6269
2025-02-133.54733.5473
2025-02-123.54633.5463
2025-02-113.50443.5044
2025-02-103.53523.5352
2025-02-073.51403.5140
2025-02-063.47263.4726
2025-02-053.44513.4451
2025-01-273.43233.4323
2025-01-243.40913.4091
2025-01-233.35883.3588
2025-01-223.37393.3739
2025-01-213.40563.4056
2025-01-203.40503.4050
2025-01-173.36273.3627
2025-01-163.34593.3459
2025-01-153.32943.3294
2025-01-143.33903.3390
2025-01-133.28353.2835
2025-01-103.29473.2947
2025-01-093.33063.3306
2025-01-083.34443.3444
2025-01-073.36263.3626
2025-01-063.38943.3894
2025-01-033.40143.4014
2025-01-023.41353.4135
2024-12-313.46513.4651
2024-12-303.48663.4866
2024-12-273.48483.4848
2024-12-263.49703.4970
2024-12-253.49843.4984
2024-12-243.50853.5085
2024-12-233.47523.4752
2024-12-203.46593.4659
2024-12-193.48223.4822
2024-12-183.49813.4981
2024-12-173.47193.4719
2024-12-163.48073.4807