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东方红启盛三年持有混合A(910006)

2025-07-04     3.4310-0.0204%
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净值发布日期 单位净值 累计净值
2025-07-043.43103.9940
2025-07-033.43173.9947
2025-07-023.41553.9785
2025-07-013.40273.9657
2025-06-303.38593.9489
2025-06-273.38843.9514
2025-06-263.41003.9730
2025-06-253.40423.9672
2025-06-243.37473.9377
2025-06-233.35463.9176
2025-06-203.34233.9053
2025-06-193.33473.8977
2025-06-183.37303.9360
2025-06-173.36773.9307
2025-06-163.37563.9386
2025-06-133.38793.9509
2025-06-123.39543.9584
2025-06-113.39053.9535
2025-06-103.38233.9453
2025-06-093.38373.9467
2025-06-063.37473.9377
2025-06-053.36333.9263
2025-06-043.36883.9318
2025-06-033.35983.9228
2025-05-303.34873.9117
2025-05-293.35833.9213
2025-05-283.34113.9041
2025-05-273.33933.9023
2025-05-263.35673.9197
2025-05-233.36993.9329
2025-05-223.37893.9419
2025-05-213.39133.9543
2025-05-203.36393.9269
2025-05-193.35163.9146
2025-05-163.34563.9086
2025-05-153.35283.9158
2025-05-143.37903.9420
2025-05-133.36493.9279
2025-05-123.36793.9309
2025-05-093.34173.9047
2025-05-083.34483.9078
2025-05-073.33113.8941
2025-05-063.31183.8748
2025-04-303.26623.8292
2025-04-293.27913.8421
2025-04-283.27953.8425
2025-04-253.26753.8305
2025-04-243.27263.8356
2025-04-233.27343.8364
2025-04-223.29683.8598
2025-04-213.28833.8513
2025-04-183.26303.8260
2025-04-173.26413.8271
2025-04-163.27033.8333
2025-04-153.25873.8217
2025-04-143.25873.8217
2025-04-113.22163.7846
2025-04-103.19593.7589
2025-04-093.13573.6987
2025-04-083.10233.6653
2025-04-073.04923.6122
2025-04-033.31103.8740
2025-04-023.34213.9051
2025-04-013.35043.9134
2025-03-313.34163.9046
2025-03-283.35513.9181
2025-03-273.34893.9119
2025-03-263.34663.9096
2025-03-253.35283.9158
2025-03-243.36183.9248
2025-03-213.33853.9015
2025-03-203.38683.9498
2025-03-193.42943.9924
2025-03-183.41703.9800
2025-03-173.36623.9292
2025-03-143.35563.9186
2025-03-133.29933.8623
2025-03-123.30593.8689
2025-03-113.31933.8823
2025-03-103.31243.8754
2025-03-073.31553.8785
2025-03-063.31643.8794
2025-03-053.28813.8511
2025-03-043.25763.8206
2025-03-033.23573.7987
2025-02-283.23553.7985
2025-02-273.29353.8565
2025-02-263.28973.8527
2025-02-253.26463.8276
2025-02-243.31363.8766
2025-02-213.31983.8828
2025-02-203.29523.8582
2025-02-193.29253.8555
2025-02-183.28163.8446
2025-02-173.28343.8464
2025-02-143.29423.8572
2025-02-133.25863.8216
2025-02-123.27143.8344
2025-02-113.25643.8194
2025-02-103.26353.8265
2025-02-073.25903.8220
2025-02-063.24413.8071
2025-02-053.22493.7879
2025-01-273.21033.7733
2025-01-243.19293.7559
2025-01-233.16363.7266
2025-01-223.17173.7347
2025-01-213.18903.7520
2025-01-203.18653.7495
2025-01-173.18403.7470
2025-01-163.17743.7404
2025-01-153.15843.7214
2025-01-143.17453.7375
2025-01-133.11833.6813
2025-01-103.12653.6895
2025-01-093.16793.7309
2025-01-083.17923.7422
2025-01-073.18663.7496