东方红启华三年持有混合A(910021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
4.5665 |
5.2635 |
| 2 |
2026-03-11 |
4.5805 |
5.2775 |
| 3 |
2026-03-10 |
4.5685 |
5.2655 |
| 4 |
2026-03-09 |
4.5171 |
5.2141 |
| 5 |
2026-03-06 |
4.5600 |
5.2570 |
| 6 |
2026-03-05 |
4.5300 |
5.2270 |
| 7 |
2026-03-04 |
4.5087 |
5.2057 |
| 8 |
2026-03-03 |
4.5401 |
5.2371 |
| 9 |
2026-03-02 |
4.6462 |
5.3432 |
| 10 |
2026-02-27 |
4.6785 |
5.3755 |
| 11 |
2026-02-26 |
4.6645 |
5.3615 |
| 12 |
2026-02-25 |
4.6848 |
5.3818 |
| 13 |
2026-02-24 |
4.6377 |
5.3347 |
| 14 |
2026-02-13 |
4.5964 |
5.2934 |
| 15 |
2026-02-12 |
4.6489 |
5.3459 |
| 16 |
2026-02-11 |
4.6416 |
5.3386 |
| 17 |
2026-02-10 |
4.6352 |
5.3322 |
| 18 |
2026-02-09 |
4.6002 |
5.2972 |
| 19 |
2026-02-06 |
4.5341 |
5.2311 |
| 20 |
2026-02-05 |
4.5417 |
5.2387 |
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