东方红启航三年持有混合B(010225)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
4.8151 |
4.8151 |
| 2 |
2026-04-03 |
4.8148 |
4.8148 |
| 3 |
2026-04-02 |
4.8331 |
4.8331 |
| 4 |
2026-04-01 |
4.9258 |
4.9258 |
| 5 |
2026-03-31 |
4.7887 |
4.7887 |
| 6 |
2026-03-30 |
4.8984 |
4.8984 |
| 7 |
2026-03-27 |
4.9180 |
4.9180 |
| 8 |
2026-03-26 |
4.9068 |
4.9068 |
| 9 |
2026-03-25 |
5.0404 |
5.0404 |
| 10 |
2026-03-24 |
5.0889 |
5.0889 |
| 11 |
2026-03-23 |
4.9463 |
4.9463 |
| 12 |
2026-03-20 |
5.1275 |
5.1275 |
| 13 |
2026-03-19 |
5.1691 |
5.1691 |
| 14 |
2026-03-18 |
5.3348 |
5.3348 |
| 15 |
2026-03-17 |
5.2812 |
5.2812 |
| 16 |
2026-03-16 |
5.3331 |
5.3331 |
| 17 |
2026-03-13 |
5.3095 |
5.3095 |
| 18 |
2026-03-12 |
5.3686 |
5.3686 |
| 19 |
2026-03-11 |
5.4379 |
5.4379 |
| 20 |
2026-03-10 |
5.4672 |
5.4672 |
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