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 |
2026-09-17 |
8.9651 |
8.9651 |
| 2 |
2026-09-16 |
9.0310 |
9.0310 |
| 3 |
2026-09-15 |
8.9885 |
8.9885 |
| 4 |
2026-09-14 |
9.0446 |
9.0446 |
| 5 |
2026-09-11 |
9.0726 |
9.0726 |
| 6 |
2026-09-10 |
9.1472 |
9.1472 |
| 7 |
2026-09-09 |
9.2745 |
9.2745 |
| 8 |
2026-09-08 |
9.2494 |
9.2494 |
| 9 |
2026-09-07 |
9.3645 |
9.3645 |
| 10 |
2026-09-04 |
9.3255 |
9.3255 |
| 11 |
2026-09-03 |
9.3123 |
9.3123 |
| 12 |
2026-09-02 |
9.3010 |
9.3010 |
| 13 |
2026-09-01 |
9.3764 |
9.3764 |
| 14 |
2026-08-31 |
9.4559 |
9.4559 |
| 15 |
2026-08-28 |
9.5046 |
9.5046 |
| 16 |
2026-08-27 |
9.5503 |
9.5503 |
| 17 |
2026-08-26 |
9.5535 |
9.5535 |
| 18 |
2026-08-25 |
9.4621 |
9.4621 |
| 19 |
2026-08-24 |
9.5062 |
9.5062 |
| 20 |
2026-08-21 |
9.7518 |
9.7518 |
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