东方红启兴三年持有混合B(010441)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
4.6115 |
4.6115 |
| 2 |
2026-02-25 |
4.6674 |
4.6674 |
| 3 |
2026-02-24 |
4.5958 |
4.5958 |
| 4 |
2026-02-13 |
4.5408 |
4.5408 |
| 5 |
2026-02-12 |
4.6045 |
4.6045 |
| 6 |
2026-02-11 |
4.6047 |
4.6047 |
| 7 |
2026-02-10 |
4.5573 |
4.5573 |
| 8 |
2026-02-09 |
4.5745 |
4.5745 |
| 9 |
2026-02-06 |
4.5218 |
4.5218 |
| 10 |
2026-02-05 |
4.5492 |
4.5492 |
| 11 |
2026-02-04 |
4.6035 |
4.6035 |
| 12 |
2026-02-03 |
4.5639 |
4.5639 |
| 13 |
2026-02-02 |
4.4882 |
4.4882 |
| 14 |
2026-01-30 |
4.6978 |
4.6978 |
| 15 |
2026-01-29 |
4.8532 |
4.8532 |
| 16 |
2026-01-28 |
4.8399 |
4.8399 |
| 17 |
2026-01-27 |
4.7182 |
4.7182 |
| 18 |
2026-01-26 |
4.7290 |
4.7290 |
| 19 |
2026-01-23 |
4.6974 |
4.6974 |
| 20 |
2026-01-22 |
4.6577 |
4.6577 |
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