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 |
2025-04-28 |
8.7369 |
8.7369 |
| 2 |
2025-04-25 |
8.6847 |
8.6847 |
| 3 |
2025-04-24 |
8.6984 |
8.6984 |
| 4 |
2025-04-23 |
8.7219 |
8.7219 |
| 5 |
2025-04-22 |
8.6759 |
8.6759 |
| 6 |
2025-04-21 |
8.6468 |
8.6468 |
| 7 |
2025-04-18 |
8.5901 |
8.5901 |
| 8 |
2025-04-17 |
8.5798 |
8.5798 |
| 9 |
2025-04-16 |
8.5551 |
8.5551 |
| 10 |
2025-04-15 |
8.6191 |
8.6191 |
| 11 |
2025-04-14 |
8.6426 |
8.6426 |
| 12 |
2025-04-11 |
8.5674 |
8.5674 |
| 13 |
2025-04-10 |
8.5372 |
8.5372 |
| 14 |
2025-04-09 |
8.4493 |
8.4493 |
| 15 |
2025-04-08 |
8.4249 |
8.4249 |
| 16 |
2025-04-07 |
8.3232 |
8.3232 |
| 17 |
2025-04-03 |
8.8402 |
8.8402 |
| 18 |
2025-04-02 |
8.8783 |
8.8783 |
| 19 |
2025-04-01 |
8.8902 |
8.8902 |
| 20 |
2025-03-31 |
8.8417 |
8.8417 |
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