东方红恒元五年持有混合(501066)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.6999 |
1.6999 |
| 2 |
2026-04-08 |
1.6951 |
1.6951 |
| 3 |
2026-04-07 |
1.6968 |
1.6968 |
| 4 |
2026-04-03 |
1.6789 |
1.6789 |
| 5 |
2026-04-02 |
1.6927 |
1.6927 |
| 6 |
2026-04-01 |
1.6838 |
1.6838 |
| 7 |
2026-03-31 |
1.6780 |
1.6780 |
| 8 |
2026-03-30 |
1.7019 |
1.7019 |
| 9 |
2026-03-27 |
1.7015 |
1.7015 |
| 10 |
2026-03-26 |
1.6785 |
1.6785 |
| 11 |
2026-03-25 |
1.6903 |
1.6903 |
| 12 |
2026-03-24 |
1.6925 |
1.6925 |
| 13 |
2026-03-23 |
1.6736 |
1.6736 |
| 14 |
2026-03-20 |
1.7087 |
1.7087 |
| 15 |
2026-03-19 |
1.7192 |
1.7192 |
| 16 |
2026-03-18 |
1.7505 |
1.7505 |
| 17 |
2026-03-17 |
1.7606 |
1.7606 |
| 18 |
2026-03-16 |
1.7826 |
1.7826 |
| 19 |
2026-03-13 |
1.8093 |
1.8093 |
| 20 |
2026-03-12 |
1.8034 |
1.8034 |
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