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 |
2025-11-14 |
10.3193 |
10.3193 |
| 2 |
2025-11-13 |
10.5400 |
10.5400 |
| 3 |
2025-11-12 |
10.4203 |
10.4203 |
| 4 |
2025-11-11 |
10.4170 |
10.4170 |
| 5 |
2025-11-10 |
10.5130 |
10.5130 |
| 6 |
2025-11-07 |
10.4490 |
10.4490 |
| 7 |
2025-11-06 |
10.5852 |
10.5852 |
| 8 |
2025-11-05 |
10.3888 |
10.3888 |
| 9 |
2025-11-04 |
10.3747 |
10.3747 |
| 10 |
2025-11-03 |
10.5496 |
10.5496 |
| 11 |
2025-10-31 |
10.4780 |
10.4780 |
| 12 |
2025-10-30 |
10.7028 |
10.7028 |
| 13 |
2025-10-29 |
10.7726 |
10.7726 |
| 14 |
2025-10-28 |
10.6922 |
10.6922 |
| 15 |
2025-10-27 |
10.8298 |
10.8298 |
| 16 |
2025-10-24 |
10.6244 |
10.6244 |
| 17 |
2025-10-23 |
10.4046 |
10.4046 |
| 18 |
2025-10-22 |
10.5577 |
10.5577 |
| 19 |
2025-10-21 |
10.6535 |
10.6535 |
| 20 |
2025-10-20 |
10.5377 |
10.5377 |
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