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 |
2024-04-17 |
9.2896 |
9.8426 |
2 |
2024-04-16 |
9.1759 |
9.7289 |
3 |
2024-04-15 |
9.2652 |
9.8182 |
4 |
2024-04-12 |
9.1237 |
9.6767 |
5 |
2024-04-11 |
9.1094 |
9.6624 |
6 |
2024-04-10 |
9.0587 |
9.6117 |
7 |
2024-04-09 |
8.9631 |
9.5161 |
8 |
2024-04-08 |
9.0088 |
9.5618 |
9 |
2024-04-03 |
9.0209 |
9.5739 |
10 |
2024-04-02 |
8.9610 |
9.5140 |
11 |
2024-04-01 |
8.9002 |
9.4532 |
12 |
2024-03-29 |
8.8686 |
9.4216 |
13 |
2024-03-28 |
8.7666 |
9.3196 |
14 |
2024-03-27 |
8.7063 |
9.2593 |
15 |
2024-03-26 |
8.7109 |
9.2639 |
16 |
2024-03-25 |
8.7277 |
9.2807 |
17 |
2024-03-22 |
8.6803 |
9.2333 |
18 |
2024-03-21 |
8.7592 |
9.3122 |
19 |
2024-03-20 |
8.7645 |
9.3175 |
20 |
2024-03-19 |
8.7498 |
9.3028 |
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