东方红启瑞三年持有混合B(011312)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
2.4575 |
2.4575 |
| 2 |
2026-03-06 |
2.4863 |
2.4863 |
| 3 |
2026-03-05 |
2.4713 |
2.4713 |
| 4 |
2026-03-04 |
2.4524 |
2.4524 |
| 5 |
2026-03-03 |
2.4672 |
2.4672 |
| 6 |
2026-03-02 |
2.5499 |
2.5499 |
| 7 |
2026-02-27 |
2.5710 |
2.5710 |
| 8 |
2026-02-26 |
2.5577 |
2.5577 |
| 9 |
2026-02-25 |
2.5503 |
2.5503 |
| 10 |
2026-02-24 |
2.5226 |
2.5226 |
| 11 |
2026-02-13 |
2.5091 |
2.5091 |
| 12 |
2026-02-12 |
2.5133 |
2.5133 |
| 13 |
2026-02-11 |
2.4946 |
2.4946 |
| 14 |
2026-02-10 |
2.4993 |
2.4993 |
| 15 |
2026-02-09 |
2.4861 |
2.4861 |
| 16 |
2026-02-06 |
2.4347 |
2.4347 |
| 17 |
2026-02-05 |
2.4498 |
2.4498 |
| 18 |
2026-02-04 |
2.4629 |
2.4629 |
| 19 |
2026-02-03 |
2.4624 |
2.4624 |
| 20 |
2026-02-02 |
2.4090 |
2.4090 |
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