东方红启元三年持有混合B(007887)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
5.4545 |
5.4545 |
| 2 |
2026-03-05 |
5.4621 |
5.4621 |
| 3 |
2026-03-04 |
5.3818 |
5.3818 |
| 4 |
2026-03-03 |
5.3913 |
5.3913 |
| 5 |
2026-03-02 |
5.4419 |
5.4419 |
| 6 |
2026-02-27 |
5.3538 |
5.3538 |
| 7 |
2026-02-26 |
5.4416 |
5.4416 |
| 8 |
2026-02-25 |
5.2970 |
5.2970 |
| 9 |
2026-02-24 |
5.2377 |
5.2377 |
| 10 |
2026-02-13 |
5.1508 |
5.1508 |
| 11 |
2026-02-12 |
5.2078 |
5.2078 |
| 12 |
2026-02-11 |
5.1569 |
5.1569 |
| 13 |
2026-02-10 |
5.1706 |
5.1706 |
| 14 |
2026-02-09 |
5.1254 |
5.1254 |
| 15 |
2026-02-06 |
5.0482 |
5.0482 |
| 16 |
2026-02-05 |
5.0880 |
5.0880 |
| 17 |
2026-02-04 |
5.1809 |
5.1809 |
| 18 |
2026-02-03 |
5.2435 |
5.2435 |
| 19 |
2026-02-02 |
5.1060 |
5.1060 |
| 20 |
2026-01-30 |
5.2320 |
5.2320 |
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