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 |
2025-06-18 |
9.5805 |
10.1335 |
| 2 |
2025-06-17 |
9.5952 |
10.1482 |
| 3 |
2025-06-16 |
9.6719 |
10.2249 |
| 4 |
2025-06-13 |
9.6619 |
10.2149 |
| 5 |
2025-06-12 |
9.6849 |
10.2379 |
| 6 |
2025-06-11 |
9.7226 |
10.2756 |
| 7 |
2025-06-10 |
9.6476 |
10.2006 |
| 8 |
2025-06-09 |
9.6438 |
10.1968 |
| 9 |
2025-06-06 |
9.5656 |
10.1186 |
| 10 |
2025-06-05 |
9.5782 |
10.1312 |
| 11 |
2025-06-04 |
9.5512 |
10.1042 |
| 12 |
2025-06-03 |
9.4429 |
9.9959 |
| 13 |
2025-05-30 |
9.3917 |
9.9447 |
| 14 |
2025-05-29 |
9.4721 |
10.0251 |
| 15 |
2025-05-28 |
9.3664 |
9.9194 |
| 16 |
2025-05-27 |
9.4261 |
9.9791 |
| 17 |
2025-05-26 |
9.4329 |
9.9859 |
| 18 |
2025-05-23 |
9.4803 |
10.0333 |
| 19 |
2025-05-22 |
9.4964 |
10.0494 |
| 20 |
2025-05-21 |
9.5083 |
10.0613 |
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