东方红新源三年持有混合A(910026)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
2.3899 |
2.5049 |
| 2 |
2026-03-10 |
2.3883 |
2.5033 |
| 3 |
2026-03-09 |
2.3583 |
2.4733 |
| 4 |
2026-03-06 |
2.3747 |
2.4897 |
| 5 |
2026-03-05 |
2.3937 |
2.5087 |
| 6 |
2026-03-04 |
2.3803 |
2.4953 |
| 7 |
2026-03-03 |
2.3874 |
2.5024 |
| 8 |
2026-03-02 |
2.4767 |
2.5917 |
| 9 |
2026-02-27 |
2.4562 |
2.5712 |
| 10 |
2026-02-26 |
2.4501 |
2.5651 |
| 11 |
2026-02-25 |
2.4465 |
2.5615 |
| 12 |
2026-02-24 |
2.4095 |
2.5245 |
| 13 |
2026-02-13 |
2.3696 |
2.4846 |
| 14 |
2026-02-12 |
2.3976 |
2.5126 |
| 15 |
2026-02-11 |
2.3891 |
2.5041 |
| 16 |
2026-02-10 |
2.3793 |
2.4943 |
| 17 |
2026-02-09 |
2.3804 |
2.4954 |
| 18 |
2026-02-06 |
2.3401 |
2.4551 |
| 19 |
2026-02-05 |
2.3363 |
2.4513 |
| 20 |
2026-02-04 |
2.3956 |
2.5106 |
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