东方红启航三年持有混合A(910022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
5.4653 |
5.8563 |
| 2 |
2026-03-05 |
5.4223 |
5.8133 |
| 3 |
2026-03-04 |
5.3727 |
5.7637 |
| 4 |
2026-03-03 |
5.4118 |
5.8028 |
| 5 |
2026-03-02 |
5.6144 |
6.0054 |
| 6 |
2026-02-27 |
5.6210 |
6.0120 |
| 7 |
2026-02-26 |
5.6278 |
6.0188 |
| 8 |
2026-02-25 |
5.6255 |
6.0165 |
| 9 |
2026-02-24 |
5.5911 |
5.9821 |
| 10 |
2026-02-13 |
5.5951 |
5.9861 |
| 11 |
2026-02-12 |
5.6592 |
6.0502 |
| 12 |
2026-02-11 |
5.5860 |
5.9770 |
| 13 |
2026-02-10 |
5.6286 |
6.0196 |
| 14 |
2026-02-09 |
5.5656 |
5.9566 |
| 15 |
2026-02-06 |
5.3710 |
5.7620 |
| 16 |
2026-02-05 |
5.3987 |
5.7897 |
| 17 |
2026-02-04 |
5.4694 |
5.8604 |
| 18 |
2026-02-03 |
5.4678 |
5.8588 |
| 19 |
2026-02-02 |
5.3540 |
5.7450 |
| 20 |
2026-01-30 |
5.5119 |
5.9029 |
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