东方红启航三年持有期混合型证券投资基金A类(910022)
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 | 3.4470 | 3.8380 |
| 2 | 2023-11-28 00:00:00 | 3.4738 | 3.8648 |
| 3 | 2023-11-27 00:00:00 | 3.4506 | 3.8416 |
| 4 | 2023-11-24 00:00:00 | 3.4318 | 3.8228 |
| 5 | 2023-11-23 00:00:00 | 3.4925 | 3.8835 |
| 6 | 2023-11-22 00:00:00 | 3.4438 | 3.8348 |
| 7 | 2023-11-21 00:00:00 | 3.4861 | 3.8771 |
| 8 | 2023-11-20 00:00:00 | 3.5189 | 3.9099 |
| 9 | 2023-11-17 00:00:00 | 3.4792 | 3.8702 |
| 10 | 2023-11-16 00:00:00 | 3.4605 | 3.8515 |
| 11 | 2023-11-15 00:00:00 | 3.4920 | 3.8830 |
| 12 | 2023-11-14 00:00:00 | 3.4643 | 3.8553 |
| 13 | 2023-11-13 00:00:00 | 3.4698 | 3.8608 |
| 14 | 2023-11-10 00:00:00 | 3.4392 | 3.8302 |
| 15 | 2023-11-09 00:00:00 | 3.4811 | 3.8721 |
| 16 | 2023-11-08 00:00:00 | 3.4805 | 3.8715 |
| 17 | 2023-11-07 00:00:00 | 3.4744 | 3.8654 |
| 18 | 2023-11-06 00:00:00 | 3.4616 | 3.8526 |
| 19 | 2023-11-03 00:00:00 | 3.3654 | 3.7564 |
| 20 | 2023-11-02 00:00:00 | 3.2811 | 3.6721 |
