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 |
2025-04-29 |
9.2340 |
9.7870 |
| 2 |
2025-04-28 |
9.2150 |
9.7680 |
| 3 |
2025-04-25 |
9.1591 |
9.7121 |
| 4 |
2025-04-24 |
9.1732 |
9.7262 |
| 5 |
2025-04-23 |
9.1977 |
9.7507 |
| 6 |
2025-04-22 |
9.1489 |
9.7019 |
| 7 |
2025-04-21 |
9.1180 |
9.6710 |
| 8 |
2025-04-18 |
9.0572 |
9.6102 |
| 9 |
2025-04-17 |
9.0461 |
9.5991 |
| 10 |
2025-04-16 |
9.0197 |
9.5727 |
| 11 |
2025-04-15 |
9.0869 |
9.6399 |
| 12 |
2025-04-14 |
9.1114 |
9.6644 |
| 13 |
2025-04-11 |
9.0312 |
9.5842 |
| 14 |
2025-04-10 |
8.9991 |
9.5521 |
| 15 |
2025-04-09 |
8.9061 |
9.4591 |
| 16 |
2025-04-08 |
8.8802 |
9.4332 |
| 17 |
2025-04-07 |
8.7726 |
9.3256 |
| 18 |
2025-04-03 |
9.3164 |
9.8694 |
| 19 |
2025-04-02 |
9.3561 |
9.9091 |
| 20 |
2025-04-01 |
9.3685 |
9.9215 |
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