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 |
2026-03-06 |
10.4899 |
10.4899 |
| 2 |
2026-03-05 |
10.3908 |
10.3908 |
| 3 |
2026-03-04 |
10.3320 |
10.3320 |
| 4 |
2026-03-03 |
10.4642 |
10.4642 |
| 5 |
2026-03-02 |
10.7698 |
10.7698 |
| 6 |
2026-02-27 |
10.7670 |
10.7670 |
| 7 |
2026-02-26 |
10.7679 |
10.7679 |
| 8 |
2026-02-25 |
10.8721 |
10.8721 |
| 9 |
2026-02-24 |
10.8544 |
10.8544 |
| 10 |
2026-02-13 |
10.8388 |
10.8388 |
| 11 |
2026-02-12 |
10.9754 |
10.9754 |
| 12 |
2026-02-11 |
10.9204 |
10.9204 |
| 13 |
2026-02-10 |
10.9820 |
10.9820 |
| 14 |
2026-02-09 |
10.8752 |
10.8752 |
| 15 |
2026-02-06 |
10.5641 |
10.5641 |
| 16 |
2026-02-05 |
10.6203 |
10.6203 |
| 17 |
2026-02-04 |
10.6968 |
10.6968 |
| 18 |
2026-02-03 |
10.6874 |
10.6874 |
| 19 |
2026-02-02 |
10.5583 |
10.5583 |
| 20 |
2026-01-30 |
10.8921 |
10.8921 |
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