东方红启瑞三年持有混合A(910011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
2.5530 |
2.8680 |
| 2 |
2026-03-05 |
2.5375 |
2.8525 |
| 3 |
2026-03-04 |
2.5180 |
2.8330 |
| 4 |
2026-03-03 |
2.5332 |
2.8482 |
| 5 |
2026-03-02 |
2.6181 |
2.9331 |
| 6 |
2026-02-27 |
2.6396 |
2.9546 |
| 7 |
2026-02-26 |
2.6260 |
2.9410 |
| 8 |
2026-02-25 |
2.6184 |
2.9334 |
| 9 |
2026-02-24 |
2.5899 |
2.9049 |
| 10 |
2026-02-13 |
2.5757 |
2.8907 |
| 11 |
2026-02-12 |
2.5801 |
2.8951 |
| 12 |
2026-02-11 |
2.5608 |
2.8758 |
| 13 |
2026-02-10 |
2.5655 |
2.8805 |
| 14 |
2026-02-09 |
2.5520 |
2.8670 |
| 15 |
2026-02-06 |
2.4992 |
2.8142 |
| 16 |
2026-02-05 |
2.5146 |
2.8296 |
| 17 |
2026-02-04 |
2.5280 |
2.8430 |
| 18 |
2026-02-03 |
2.5275 |
2.8425 |
| 19 |
2026-02-02 |
2.4727 |
2.7877 |
| 20 |
2026-01-30 |
2.5348 |
2.8498 |
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