东方红启华三年持有混合B(011313)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
4.4012 |
4.4012 |
| 2 |
2026-03-03 |
4.4318 |
4.4318 |
| 3 |
2026-03-02 |
4.5355 |
4.5355 |
| 4 |
2026-02-27 |
4.5671 |
4.5671 |
| 5 |
2026-02-26 |
4.5536 |
4.5536 |
| 6 |
2026-02-25 |
4.5734 |
4.5734 |
| 7 |
2026-02-24 |
4.5275 |
4.5275 |
| 8 |
2026-02-13 |
4.4876 |
4.4876 |
| 9 |
2026-02-12 |
4.5389 |
4.5389 |
| 10 |
2026-02-11 |
4.5319 |
4.5319 |
| 11 |
2026-02-10 |
4.5257 |
4.5257 |
| 12 |
2026-02-09 |
4.4915 |
4.4915 |
| 13 |
2026-02-06 |
4.4272 |
4.4272 |
| 14 |
2026-02-05 |
4.4347 |
4.4347 |
| 15 |
2026-02-04 |
4.4524 |
4.4524 |
| 16 |
2026-02-03 |
4.4037 |
4.4037 |
| 17 |
2026-02-02 |
4.3011 |
4.3011 |
| 18 |
2026-01-30 |
4.4094 |
4.4094 |
| 19 |
2026-01-29 |
4.4544 |
4.4544 |
| 20 |
2026-01-28 |
4.4534 |
4.4534 |
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