东方红启元三年持有混合A(910007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
5.3496 |
5.8616 |
| 2 |
2026-03-10 |
5.3692 |
5.8812 |
| 3 |
2026-03-09 |
5.2408 |
5.7528 |
| 4 |
2026-03-06 |
5.3529 |
5.8649 |
| 5 |
2026-03-05 |
5.3604 |
5.8724 |
| 6 |
2026-03-04 |
5.2816 |
5.7936 |
| 7 |
2026-03-03 |
5.2910 |
5.8030 |
| 8 |
2026-03-02 |
5.3407 |
5.8527 |
| 9 |
2026-02-27 |
5.2544 |
5.7664 |
| 10 |
2026-02-26 |
5.3406 |
5.8526 |
| 11 |
2026-02-25 |
5.1987 |
5.7107 |
| 12 |
2026-02-24 |
5.1406 |
5.6526 |
| 13 |
2026-02-13 |
5.0557 |
5.5677 |
| 14 |
2026-02-12 |
5.1117 |
5.6237 |
| 15 |
2026-02-11 |
5.0618 |
5.5738 |
| 16 |
2026-02-10 |
5.0752 |
5.5872 |
| 17 |
2026-02-09 |
5.0310 |
5.5430 |
| 18 |
2026-02-06 |
4.9553 |
5.4673 |
| 19 |
2026-02-05 |
4.9944 |
5.5064 |
| 20 |
2026-02-04 |
5.0856 |
5.5976 |
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