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 |
2025-06-05 |
9.0699 |
9.0699 |
| 2 |
2025-06-04 |
9.0446 |
9.0446 |
| 3 |
2025-06-03 |
8.9423 |
8.9423 |
| 4 |
2025-05-30 |
8.8950 |
8.8950 |
| 5 |
2025-05-29 |
8.9715 |
8.9715 |
| 6 |
2025-05-28 |
8.8717 |
8.8717 |
| 7 |
2025-05-27 |
8.9285 |
8.9285 |
| 8 |
2025-05-26 |
8.9353 |
8.9353 |
| 9 |
2025-05-23 |
8.9810 |
8.9810 |
| 10 |
2025-05-22 |
8.9966 |
8.9966 |
| 11 |
2025-05-21 |
9.0081 |
9.0081 |
| 12 |
2025-05-20 |
8.9476 |
8.9476 |
| 13 |
2025-05-19 |
8.8919 |
8.8919 |
| 14 |
2025-05-16 |
8.8445 |
8.8445 |
| 15 |
2025-05-15 |
8.8763 |
8.8763 |
| 16 |
2025-05-14 |
8.9430 |
8.9430 |
| 17 |
2025-05-13 |
8.8748 |
8.8748 |
| 18 |
2025-05-12 |
8.9128 |
8.9128 |
| 19 |
2025-05-09 |
8.8331 |
8.8331 |
| 20 |
2025-05-08 |
8.8297 |
8.8297 |
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