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 |
2026-08-03 |
9.4826 |
9.4826 |
| 2 |
2026-07-31 |
9.5953 |
9.5953 |
| 3 |
2026-07-30 |
9.4651 |
9.4651 |
| 4 |
2026-07-29 |
9.7258 |
9.7258 |
| 5 |
2026-07-28 |
9.5693 |
9.5693 |
| 6 |
2026-07-27 |
9.9277 |
9.9277 |
| 7 |
2026-07-24 |
9.6025 |
9.6025 |
| 8 |
2026-07-23 |
9.7080 |
9.7080 |
| 9 |
2026-07-22 |
9.6963 |
9.6963 |
| 10 |
2026-07-21 |
9.9176 |
9.9176 |
| 11 |
2026-07-20 |
9.3772 |
9.3772 |
| 12 |
2026-07-17 |
9.5101 |
9.5101 |
| 13 |
2026-07-16 |
10.1761 |
10.1761 |
| 14 |
2026-07-15 |
10.4356 |
10.4356 |
| 15 |
2026-07-14 |
10.6184 |
10.6184 |
| 16 |
2026-07-13 |
10.2648 |
10.2648 |
| 17 |
2026-07-10 |
10.7503 |
10.7503 |
| 18 |
2026-07-09 |
11.2352 |
11.2352 |
| 19 |
2026-07-08 |
10.8016 |
10.8016 |
| 20 |
2026-07-07 |
10.9150 |
10.9150 |
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