东方红启东三年持有期混合型证券投资基金(008985)
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 | 1.2145 | 1.2145 |
| 2 | 2023-11-28 00:00:00 | 1.2257 | 1.2257 |
| 3 | 2023-11-27 00:00:00 | 1.2127 | 1.2127 |
| 4 | 2023-11-24 00:00:00 | 1.2049 | 1.2049 |
| 5 | 2023-11-23 00:00:00 | 1.2197 | 1.2197 |
| 6 | 2023-11-22 00:00:00 | 1.2066 | 1.2066 |
| 7 | 2023-11-21 00:00:00 | 1.2246 | 1.2246 |
| 8 | 2023-11-20 00:00:00 | 1.2321 | 1.2321 |
| 9 | 2023-11-17 00:00:00 | 1.2167 | 1.2167 |
| 10 | 2023-11-16 00:00:00 | 1.2137 | 1.2137 |
| 11 | 2023-11-15 00:00:00 | 1.2260 | 1.2260 |
| 12 | 2023-11-14 00:00:00 | 1.2083 | 1.2083 |
| 13 | 2023-11-13 00:00:00 | 1.2081 | 1.2081 |
| 14 | 2023-11-10 00:00:00 | 1.1985 | 1.1985 |
| 15 | 2023-11-09 00:00:00 | 1.2138 | 1.2138 |
| 16 | 2023-11-08 00:00:00 | 1.2087 | 1.2087 |
| 17 | 2023-11-07 00:00:00 | 1.2147 | 1.2147 |
| 18 | 2023-11-06 00:00:00 | 1.2133 | 1.2133 |
| 19 | 2023-11-03 00:00:00 | 1.1912 | 1.1912 |
| 20 | 2023-11-02 00:00:00 | 1.1636 | 1.1636 |
