东方红启恒三年持有混合A(910004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
11.4711 |
12.0241 |
| 2 |
2026-02-25 |
11.5818 |
12.1348 |
| 3 |
2026-02-24 |
11.5626 |
12.1156 |
| 4 |
2026-02-13 |
11.5418 |
12.0948 |
| 5 |
2026-02-12 |
11.6869 |
12.2399 |
| 6 |
2026-02-11 |
11.6279 |
12.1809 |
| 7 |
2026-02-10 |
11.6932 |
12.2462 |
| 8 |
2026-02-09 |
11.5791 |
12.1321 |
| 9 |
2026-02-06 |
11.2467 |
11.7997 |
| 10 |
2026-02-05 |
11.3061 |
11.8591 |
| 11 |
2026-02-04 |
11.3873 |
11.9403 |
| 12 |
2026-02-03 |
11.3769 |
11.9299 |
| 13 |
2026-02-02 |
11.2390 |
11.7920 |
| 14 |
2026-01-30 |
11.5932 |
12.1462 |
| 15 |
2026-01-29 |
11.7527 |
12.3057 |
| 16 |
2026-01-28 |
11.8463 |
12.3993 |
| 17 |
2026-01-27 |
11.6554 |
12.2084 |
| 18 |
2026-01-26 |
11.6093 |
12.1623 |
| 19 |
2026-01-23 |
11.6457 |
12.1987 |
| 20 |
2026-01-22 |
11.5726 |
12.1256 |
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