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 |
2025-09-11 |
10.6729 |
10.6729 |
| 2 |
2025-09-10 |
10.5661 |
10.5661 |
| 3 |
2025-09-09 |
10.5670 |
10.5670 |
| 4 |
2025-09-08 |
10.6232 |
10.6232 |
| 5 |
2025-09-05 |
10.6677 |
10.6677 |
| 6 |
2025-09-04 |
10.4247 |
10.4247 |
| 7 |
2025-09-03 |
10.7484 |
10.7484 |
| 8 |
2025-09-02 |
10.7476 |
10.7476 |
| 9 |
2025-09-01 |
10.9165 |
10.9165 |
| 10 |
2025-08-29 |
10.8923 |
10.8923 |
| 11 |
2025-08-28 |
10.6875 |
10.6875 |
| 12 |
2025-08-27 |
10.5657 |
10.5657 |
| 13 |
2025-08-26 |
10.6931 |
10.6931 |
| 14 |
2025-08-25 |
10.6814 |
10.6814 |
| 15 |
2025-08-22 |
10.4465 |
10.4465 |
| 16 |
2025-08-21 |
10.2562 |
10.2562 |
| 17 |
2025-08-20 |
10.2186 |
10.2186 |
| 18 |
2025-08-19 |
9.9257 |
9.9257 |
| 19 |
2025-08-18 |
9.9658 |
9.9658 |
| 20 |
2025-08-15 |
9.8700 |
9.8700 |
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