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 |
2025-08-01 |
9.3132 |
9.3132 |
| 2 |
2025-07-31 |
9.4038 |
9.4038 |
| 3 |
2025-07-30 |
9.5754 |
9.5754 |
| 4 |
2025-07-29 |
9.6287 |
9.6287 |
| 5 |
2025-07-28 |
9.5300 |
9.5300 |
| 6 |
2025-07-25 |
9.5114 |
9.5114 |
| 7 |
2025-07-24 |
9.5622 |
9.5622 |
| 8 |
2025-07-23 |
9.4557 |
9.4557 |
| 9 |
2025-07-22 |
9.4722 |
9.4722 |
| 10 |
2025-07-21 |
9.4496 |
9.4496 |
| 11 |
2025-07-18 |
9.3990 |
9.3990 |
| 12 |
2025-07-17 |
9.3040 |
9.3040 |
| 13 |
2025-07-16 |
9.2647 |
9.2647 |
| 14 |
2025-07-15 |
9.3268 |
9.3268 |
| 15 |
2025-07-14 |
9.2859 |
9.2859 |
| 16 |
2025-07-11 |
9.2066 |
9.2066 |
| 17 |
2025-07-10 |
9.2217 |
9.2217 |
| 18 |
2025-07-09 |
9.1973 |
9.1973 |
| 19 |
2025-07-08 |
9.2212 |
9.2212 |
| 20 |
2025-07-07 |
9.1115 |
9.1115 |
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