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 |
2025-08-01 |
9.8536 |
10.4066 |
| 2 |
2025-07-31 |
9.9491 |
10.5021 |
| 3 |
2025-07-30 |
10.1304 |
10.6834 |
| 4 |
2025-07-29 |
10.1864 |
10.7394 |
| 5 |
2025-07-28 |
10.0817 |
10.6347 |
| 6 |
2025-07-25 |
10.0609 |
10.6139 |
| 7 |
2025-07-24 |
10.1143 |
10.6673 |
| 8 |
2025-07-23 |
10.0014 |
10.5544 |
| 9 |
2025-07-22 |
10.0185 |
10.5715 |
| 10 |
2025-07-21 |
9.9942 |
10.5472 |
| 11 |
2025-07-18 |
9.9398 |
10.4928 |
| 12 |
2025-07-17 |
9.8390 |
10.3920 |
| 13 |
2025-07-16 |
9.7971 |
10.3501 |
| 14 |
2025-07-15 |
9.8625 |
10.4155 |
| 15 |
2025-07-14 |
9.8189 |
10.3719 |
| 16 |
2025-07-11 |
9.7340 |
10.2870 |
| 17 |
2025-07-10 |
9.7497 |
10.3027 |
| 18 |
2025-07-09 |
9.7236 |
10.2766 |
| 19 |
2025-07-08 |
9.7485 |
10.3015 |
| 20 |
2025-07-07 |
9.6322 |
10.1852 |
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