东方红启航三年持有混合B
(010225.jj)上海东方证券资产管理有限公司持有人户数1.09万
成立日期2020-10-29
总资产规模
8.67亿 (2024-09-30)
基金类型混合型当前净值3.7311基金经理李竞管理费用率0.80%管托费用率0.20%成立以来分红再投入年化收益率-5.13%
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东方红启航三年持有混合B(010225) - 历史基金累计净值数据曲线

最后更新于:2025-01-08

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东方红启航三年持有混合B历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-083.73113.7311
2025-01-073.74153.7415
2025-01-063.76023.7602
2025-01-033.78113.7811
2025-01-023.78453.7845
2024-12-313.82523.8252
2024-12-303.84313.8431
2024-12-273.83813.8381
2024-12-263.83793.8379
2024-12-253.83653.8365
2024-12-243.84933.8493
2024-12-233.80163.8016
2024-12-203.80253.8025
2024-12-193.81093.8109
2024-12-183.82533.8253
2024-12-173.81333.8133
2024-12-163.87133.8713
2024-12-133.88473.8847
2024-12-123.94783.9478
2024-12-113.89173.8917
2024-12-103.88403.8840
2024-12-093.85293.8529
2024-12-063.83153.8315
2024-12-053.77893.7789
2024-12-043.81023.8102
2024-12-033.81663.8166
2024-12-023.79903.7990
2024-11-293.74083.7408
2024-11-283.67083.6708
2024-11-273.72463.7246
2024-11-263.65263.6526
2024-11-253.67103.6710
2024-11-223.66133.6613
2024-11-213.77843.7784
2024-11-203.78803.7880
2024-11-193.77883.7788
2024-11-183.72993.7299
2024-11-153.74483.7448
2024-11-143.78173.7817
2024-11-133.85693.8569
2024-11-123.83853.8385
2024-11-113.89443.8944
2024-11-083.91393.9139
2024-11-073.93863.9386
2024-11-063.85063.8506
2024-11-053.89523.8952
2024-11-043.82083.8208
2024-11-013.76633.7663
2024-10-313.75963.7596
2024-10-303.78193.7819