东方红启程三年持有混合A(910009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
6.5915 |
7.1455 |
| 2 |
2026-03-05 |
6.5988 |
7.1528 |
| 3 |
2026-03-04 |
6.5131 |
7.0671 |
| 4 |
2026-03-03 |
6.5619 |
7.1159 |
| 5 |
2026-03-02 |
6.6724 |
7.2264 |
| 6 |
2026-02-27 |
6.5285 |
7.0825 |
| 7 |
2026-02-26 |
6.5668 |
7.1208 |
| 8 |
2026-02-25 |
6.4477 |
7.0017 |
| 9 |
2026-02-24 |
6.3563 |
6.9103 |
| 10 |
2026-02-13 |
6.2558 |
6.8098 |
| 11 |
2026-02-12 |
6.3261 |
6.8801 |
| 12 |
2026-02-11 |
6.2576 |
6.8116 |
| 13 |
2026-02-10 |
6.2748 |
6.8288 |
| 14 |
2026-02-09 |
6.2117 |
6.7657 |
| 15 |
2026-02-06 |
6.1180 |
6.6720 |
| 16 |
2026-02-05 |
6.1661 |
6.7201 |
| 17 |
2026-02-04 |
6.2781 |
6.8321 |
| 18 |
2026-02-03 |
6.3472 |
6.9012 |
| 19 |
2026-02-02 |
6.1857 |
6.7397 |
| 20 |
2026-01-30 |
6.3292 |
6.8832 |
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