东方红启盛三年持有混合B(010442)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
3.8195 |
3.8195 |
| 2 |
2026-02-26 |
3.8355 |
3.8355 |
| 3 |
2026-02-25 |
3.8806 |
3.8806 |
| 4 |
2026-02-24 |
3.8395 |
3.8395 |
| 5 |
2026-02-13 |
3.8473 |
3.8473 |
| 6 |
2026-02-12 |
3.8938 |
3.8938 |
| 7 |
2026-02-11 |
3.8875 |
3.8875 |
| 8 |
2026-02-10 |
3.8968 |
3.8968 |
| 9 |
2026-02-09 |
3.8903 |
3.8903 |
| 10 |
2026-02-06 |
3.8319 |
3.8319 |
| 11 |
2026-02-05 |
3.8615 |
3.8615 |
| 12 |
2026-02-04 |
3.8847 |
3.8847 |
| 13 |
2026-02-03 |
3.8749 |
3.8749 |
| 14 |
2026-02-02 |
3.8384 |
3.8384 |
| 15 |
2026-01-30 |
3.9674 |
3.9674 |
| 16 |
2026-01-29 |
4.0472 |
4.0472 |
| 17 |
2026-01-28 |
4.0139 |
4.0139 |
| 18 |
2026-01-27 |
3.9538 |
3.9538 |
| 19 |
2026-01-26 |
3.9192 |
3.9192 |
| 20 |
2026-01-23 |
3.9372 |
3.9372 |
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