东方红启恒三年持有混合A(910004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
9.4429 |
9.9959 |
| 2 |
2025-05-30 |
9.3917 |
9.9447 |
| 3 |
2025-05-29 |
9.4721 |
10.0251 |
| 4 |
2025-05-28 |
9.3664 |
9.9194 |
| 5 |
2025-05-27 |
9.4261 |
9.9791 |
| 6 |
2025-05-26 |
9.4329 |
9.9859 |
| 7 |
2025-05-23 |
9.4803 |
10.0333 |
| 8 |
2025-05-22 |
9.4964 |
10.0494 |
| 9 |
2025-05-21 |
9.5083 |
10.0613 |
| 10 |
2025-05-20 |
9.4441 |
9.9971 |
| 11 |
2025-05-19 |
9.3850 |
9.9380 |
| 12 |
2025-05-16 |
9.3340 |
9.8870 |
| 13 |
2025-05-15 |
9.3673 |
9.9203 |
| 14 |
2025-05-14 |
9.4373 |
9.9903 |
| 15 |
2025-05-13 |
9.3651 |
9.9181 |
| 16 |
2025-05-12 |
9.4049 |
9.9579 |
| 17 |
2025-05-09 |
9.3198 |
9.8728 |
| 18 |
2025-05-08 |
9.3160 |
9.8690 |
| 19 |
2025-05-07 |
9.3421 |
9.8951 |
| 20 |
2025-05-06 |
9.3496 |
9.9026 |
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