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 |
2025-09-04 |
11.0420 |
11.5950 |
| 2 |
2025-09-03 |
11.3844 |
11.9374 |
| 3 |
2025-09-02 |
11.3832 |
11.9362 |
| 4 |
2025-09-01 |
11.5618 |
12.1148 |
| 5 |
2025-08-29 |
11.5350 |
12.0880 |
| 6 |
2025-08-28 |
11.3178 |
11.8708 |
| 7 |
2025-08-27 |
11.1884 |
11.7414 |
| 8 |
2025-08-26 |
11.3230 |
11.8760 |
| 9 |
2025-08-25 |
11.3102 |
11.8632 |
| 10 |
2025-08-22 |
11.0604 |
11.6134 |
| 11 |
2025-08-21 |
10.8585 |
11.4115 |
| 12 |
2025-08-20 |
10.8183 |
11.3713 |
| 13 |
2025-08-19 |
10.5079 |
11.0609 |
| 14 |
2025-08-18 |
10.5500 |
11.1030 |
| 15 |
2025-08-15 |
10.4475 |
11.0005 |
| 16 |
2025-08-14 |
10.4034 |
10.9564 |
| 17 |
2025-08-13 |
10.3882 |
10.9412 |
| 18 |
2025-08-12 |
10.2904 |
10.8434 |
| 19 |
2025-08-11 |
10.2480 |
10.8010 |
| 20 |
2025-08-08 |
10.2635 |
10.8165 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
