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 |
2026-02-27 |
5.6213 |
5.6213 |
| 2 |
2026-02-26 |
5.6282 |
5.6282 |
| 3 |
2026-02-25 |
5.6258 |
5.6258 |
| 4 |
2026-02-24 |
5.5915 |
5.5915 |
| 5 |
2026-02-13 |
5.5954 |
5.5954 |
| 6 |
2026-02-12 |
5.6595 |
5.6595 |
| 7 |
2026-02-11 |
5.5863 |
5.5863 |
| 8 |
2026-02-10 |
5.6289 |
5.6289 |
| 9 |
2026-02-09 |
5.5660 |
5.5660 |
| 10 |
2026-02-06 |
5.3713 |
5.3713 |
| 11 |
2026-02-05 |
5.3990 |
5.3990 |
| 12 |
2026-02-04 |
5.4698 |
5.4698 |
| 13 |
2026-02-03 |
5.4682 |
5.4682 |
| 14 |
2026-02-02 |
5.3544 |
5.3544 |
| 15 |
2026-01-30 |
5.5122 |
5.5122 |
| 16 |
2026-01-29 |
5.5575 |
5.5575 |
| 17 |
2026-01-28 |
5.6584 |
5.6584 |
| 18 |
2026-01-27 |
5.5620 |
5.5620 |
| 19 |
2026-01-26 |
5.5126 |
5.5126 |
| 20 |
2026-01-23 |
5.5526 |
5.5526 |
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