东方红启恒三年持有混合B(011724)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
9.3990 |
9.3990 |
| 2 |
2025-07-17 |
9.3040 |
9.3040 |
| 3 |
2025-07-16 |
9.2647 |
9.2647 |
| 4 |
2025-07-15 |
9.3268 |
9.3268 |
| 5 |
2025-07-14 |
9.2859 |
9.2859 |
| 6 |
2025-07-11 |
9.2066 |
9.2066 |
| 7 |
2025-07-10 |
9.2217 |
9.2217 |
| 8 |
2025-07-09 |
9.1973 |
9.1973 |
| 9 |
2025-07-08 |
9.2212 |
9.2212 |
| 10 |
2025-07-07 |
9.1115 |
9.1115 |
| 11 |
2025-07-04 |
9.0710 |
9.0710 |
| 12 |
2025-07-03 |
9.0577 |
9.0577 |
| 13 |
2025-07-02 |
9.1005 |
9.1005 |
| 14 |
2025-07-01 |
9.1866 |
9.1866 |
| 15 |
2025-06-30 |
9.1663 |
9.1663 |
| 16 |
2025-06-27 |
9.0897 |
9.0897 |
| 17 |
2025-06-26 |
9.0834 |
9.0834 |
| 18 |
2025-06-25 |
9.0947 |
9.0947 |
| 19 |
2025-06-24 |
9.0328 |
9.0328 |
| 20 |
2025-06-23 |
8.9122 |
8.9122 |
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