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 |
2025-12-31 |
10.1076 |
10.1076 |
| 2 |
2025-12-30 |
10.2034 |
10.2034 |
| 3 |
2025-12-29 |
10.1869 |
10.1869 |
| 4 |
2025-12-26 |
10.2692 |
10.2692 |
| 5 |
2025-12-25 |
10.2397 |
10.2397 |
| 6 |
2025-12-24 |
10.2201 |
10.2201 |
| 7 |
2025-12-23 |
10.1497 |
10.1497 |
| 8 |
2025-12-22 |
10.1089 |
10.1089 |
| 9 |
2025-12-19 |
9.9560 |
9.9560 |
| 10 |
2025-12-18 |
9.8937 |
9.8937 |
| 11 |
2025-12-17 |
9.9757 |
9.9757 |
| 12 |
2025-12-16 |
9.7739 |
9.7739 |
| 13 |
2025-12-15 |
9.9330 |
9.9330 |
| 14 |
2025-12-12 |
10.0617 |
10.0617 |
| 15 |
2025-12-11 |
9.9554 |
9.9554 |
| 16 |
2025-12-10 |
10.0609 |
10.0609 |
| 17 |
2025-12-09 |
10.1198 |
10.1198 |
| 18 |
2025-12-08 |
10.2007 |
10.2007 |
| 19 |
2025-12-05 |
10.2050 |
10.2050 |
| 20 |
2025-12-04 |
10.1208 |
10.1208 |
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