东方红启兴三年持有混合A(910005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
4.5490 |
5.5410 |
| 2 |
2026-03-05 |
4.5225 |
5.5145 |
| 3 |
2026-03-04 |
4.5687 |
5.5607 |
| 4 |
2026-03-03 |
4.6346 |
5.6266 |
| 5 |
2026-03-02 |
4.7820 |
5.7740 |
| 6 |
2026-02-27 |
4.7301 |
5.7221 |
| 7 |
2026-02-26 |
4.6802 |
5.6722 |
| 8 |
2026-02-25 |
4.7368 |
5.7288 |
| 9 |
2026-02-24 |
4.6641 |
5.6561 |
| 10 |
2026-02-13 |
4.6071 |
5.5991 |
| 11 |
2026-02-12 |
4.6717 |
5.6637 |
| 12 |
2026-02-11 |
4.6717 |
5.6637 |
| 13 |
2026-02-10 |
4.6236 |
5.6156 |
| 14 |
2026-02-09 |
4.6409 |
5.6329 |
| 15 |
2026-02-06 |
4.5872 |
5.5792 |
| 16 |
2026-02-05 |
4.6148 |
5.6068 |
| 17 |
2026-02-04 |
4.6698 |
5.6618 |
| 18 |
2026-02-03 |
4.6295 |
5.6215 |
| 19 |
2026-02-02 |
4.5527 |
5.5447 |
| 20 |
2026-01-30 |
4.7650 |
5.7570 |
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