东方红启元三年持有期混合型证券投资基金A类(910007)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 3.2475 | 3.7595 |
| 2 | 2023-11-28 00:00:00 | 3.2331 | 3.7451 |
| 3 | 2023-11-27 00:00:00 | 3.1869 | 3.6989 |
| 4 | 2023-11-24 00:00:00 | 3.1582 | 3.6702 |
| 5 | 2023-11-23 00:00:00 | 3.1869 | 3.6989 |
| 6 | 2023-11-22 00:00:00 | 3.1609 | 3.6729 |
| 7 | 2023-11-21 00:00:00 | 3.1986 | 3.7106 |
| 8 | 2023-11-20 00:00:00 | 3.2171 | 3.7291 |
| 9 | 2023-11-17 00:00:00 | 3.2135 | 3.7255 |
| 10 | 2023-11-16 00:00:00 | 3.1757 | 3.6877 |
| 11 | 2023-11-15 00:00:00 | 3.2118 | 3.7238 |
| 12 | 2023-11-14 00:00:00 | 3.2219 | 3.7339 |
| 13 | 2023-11-13 00:00:00 | 3.1944 | 3.7064 |
| 14 | 2023-11-10 00:00:00 | 3.2244 | 3.7364 |
| 15 | 2023-11-09 00:00:00 | 3.2354 | 3.7474 |
| 16 | 2023-11-08 00:00:00 | 3.2803 | 3.7923 |
| 17 | 2023-11-07 00:00:00 | 3.2467 | 3.7587 |
| 18 | 2023-11-06 00:00:00 | 3.2752 | 3.7872 |
| 19 | 2023-11-03 00:00:00 | 3.2103 | 3.7223 |
| 20 | 2023-11-02 00:00:00 | 3.1472 | 3.6592 |
