东方红启盛三年持有混合A(910006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
3.7900 |
4.3530 |
| 2 |
2026-03-10 |
3.7815 |
4.3445 |
| 3 |
2026-03-09 |
3.7076 |
4.2706 |
| 4 |
2026-03-06 |
3.7563 |
4.3193 |
| 5 |
2026-03-05 |
3.7349 |
4.2979 |
| 6 |
2026-03-04 |
3.7290 |
4.2920 |
| 7 |
2026-03-03 |
3.7876 |
4.3506 |
| 8 |
2026-03-02 |
3.8815 |
4.4445 |
| 9 |
2026-02-27 |
3.9139 |
4.4769 |
| 10 |
2026-02-26 |
3.9303 |
4.4933 |
| 11 |
2026-02-25 |
3.9765 |
4.5395 |
| 12 |
2026-02-24 |
3.9344 |
4.4974 |
| 13 |
2026-02-13 |
3.9418 |
4.5048 |
| 14 |
2026-02-12 |
3.9895 |
4.5525 |
| 15 |
2026-02-11 |
3.9829 |
4.5459 |
| 16 |
2026-02-10 |
3.9924 |
4.5554 |
| 17 |
2026-02-09 |
3.9857 |
4.5487 |
| 18 |
2026-02-06 |
3.9257 |
4.4887 |
| 19 |
2026-02-05 |
3.9561 |
4.5191 |
| 20 |
2026-02-04 |
3.9798 |
4.5428 |
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