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 |
2026-06-18 |
11.5373 |
11.5373 |
| 2 |
2026-06-17 |
11.3326 |
11.3326 |
| 3 |
2026-06-16 |
11.0860 |
11.0860 |
| 4 |
2026-06-15 |
11.0200 |
11.0200 |
| 5 |
2026-06-12 |
10.5064 |
10.5064 |
| 6 |
2026-06-11 |
10.4813 |
10.4813 |
| 7 |
2026-06-10 |
10.4643 |
10.4643 |
| 8 |
2026-06-09 |
10.7145 |
10.7145 |
| 9 |
2026-06-08 |
10.3570 |
10.3570 |
| 10 |
2026-06-05 |
10.6105 |
10.6105 |
| 11 |
2026-06-04 |
10.9641 |
10.9641 |
| 12 |
2026-06-03 |
10.9441 |
10.9441 |
| 13 |
2026-06-02 |
10.8776 |
10.8776 |
| 14 |
2026-06-01 |
10.6742 |
10.6742 |
| 15 |
2026-05-29 |
10.8082 |
10.8082 |
| 16 |
2026-05-28 |
10.9316 |
10.9316 |
| 17 |
2026-05-27 |
10.8285 |
10.8285 |
| 18 |
2026-05-26 |
10.9238 |
10.9238 |
| 19 |
2026-05-25 |
10.8898 |
10.8898 |
| 20 |
2026-05-22 |
10.7505 |
10.7505 |
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