东方红启航三年持有混合A(910022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
5.2671 |
5.6581 |
| 2 |
2026-04-17 |
5.2392 |
5.6302 |
| 3 |
2026-04-16 |
5.2719 |
5.6629 |
| 4 |
2026-04-15 |
5.1551 |
5.5461 |
| 5 |
2026-04-14 |
5.1312 |
5.5222 |
| 6 |
2026-04-13 |
5.0674 |
5.4584 |
| 7 |
2026-04-10 |
5.1348 |
5.5258 |
| 8 |
2026-04-09 |
5.0654 |
5.4564 |
| 9 |
2026-04-08 |
5.0736 |
5.4646 |
| 10 |
2026-04-07 |
4.8147 |
5.2057 |
| 11 |
2026-04-03 |
4.8145 |
5.2055 |
| 12 |
2026-04-02 |
4.8328 |
5.2238 |
| 13 |
2026-04-01 |
4.9255 |
5.3165 |
| 14 |
2026-03-31 |
4.7883 |
5.1793 |
| 15 |
2026-03-30 |
4.8981 |
5.2891 |
| 16 |
2026-03-27 |
4.9176 |
5.3086 |
| 17 |
2026-03-26 |
4.9065 |
5.2975 |
| 18 |
2026-03-25 |
5.0401 |
5.4311 |
| 19 |
2026-03-24 |
5.0886 |
5.4796 |
| 20 |
2026-03-23 |
4.9460 |
5.3370 |
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