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 |
2025-07-18 |
9.9398 |
10.4928 |
| 2 |
2025-07-17 |
9.8390 |
10.3920 |
| 3 |
2025-07-16 |
9.7971 |
10.3501 |
| 4 |
2025-07-15 |
9.8625 |
10.4155 |
| 5 |
2025-07-14 |
9.8189 |
10.3719 |
| 6 |
2025-07-11 |
9.7340 |
10.2870 |
| 7 |
2025-07-10 |
9.7497 |
10.3027 |
| 8 |
2025-07-09 |
9.7236 |
10.2766 |
| 9 |
2025-07-08 |
9.7485 |
10.3015 |
| 10 |
2025-07-07 |
9.6322 |
10.1852 |
| 11 |
2025-07-04 |
9.5884 |
10.1414 |
| 12 |
2025-07-03 |
9.5741 |
10.1271 |
| 13 |
2025-07-02 |
9.6190 |
10.1720 |
| 14 |
2025-07-01 |
9.7097 |
10.2627 |
| 15 |
2025-06-30 |
9.6879 |
10.2409 |
| 16 |
2025-06-27 |
9.6060 |
10.1590 |
| 17 |
2025-06-26 |
9.5991 |
10.1521 |
| 18 |
2025-06-25 |
9.6107 |
10.1637 |
| 19 |
2025-06-24 |
9.5450 |
10.0980 |
| 20 |
2025-06-23 |
9.4172 |
9.9702 |
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