东方红启阳三年持有混合A(910024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
4.1036 |
4.6996 |
| 2 |
2026-03-04 |
4.0995 |
4.6955 |
| 3 |
2026-03-03 |
4.1635 |
4.7595 |
| 4 |
2026-03-02 |
4.2668 |
4.8628 |
| 5 |
2026-02-27 |
4.3015 |
4.8975 |
| 6 |
2026-02-26 |
4.3175 |
4.9135 |
| 7 |
2026-02-25 |
4.3647 |
4.9607 |
| 8 |
2026-02-24 |
4.3180 |
4.9140 |
| 9 |
2026-02-13 |
4.3249 |
4.9209 |
| 10 |
2026-02-12 |
4.3765 |
4.9725 |
| 11 |
2026-02-11 |
4.3720 |
4.9680 |
| 12 |
2026-02-10 |
4.3813 |
4.9773 |
| 13 |
2026-02-09 |
4.3722 |
4.9682 |
| 14 |
2026-02-06 |
4.3058 |
4.9018 |
| 15 |
2026-02-05 |
4.3408 |
4.9368 |
| 16 |
2026-02-04 |
4.3656 |
4.9616 |
| 17 |
2026-02-03 |
4.3552 |
4.9512 |
| 18 |
2026-02-02 |
4.3146 |
4.9106 |
| 19 |
2026-01-30 |
4.4609 |
5.0569 |
| 20 |
2026-01-29 |
4.5511 |
5.1471 |
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