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 |
2026-09-10 |
9.8076 |
10.3606 |
| 2 |
2026-09-09 |
9.9438 |
10.4968 |
| 3 |
2026-09-08 |
9.9165 |
10.4695 |
| 4 |
2026-09-07 |
10.0396 |
10.5926 |
| 5 |
2026-09-04 |
9.9968 |
10.5498 |
| 6 |
2026-09-03 |
9.9823 |
10.5353 |
| 7 |
2026-09-02 |
9.9699 |
10.5229 |
| 8 |
2026-09-01 |
10.0504 |
10.6034 |
| 9 |
2026-08-31 |
10.1352 |
10.6882 |
| 10 |
2026-08-28 |
10.1864 |
10.7394 |
| 11 |
2026-08-27 |
10.2351 |
10.7881 |
| 12 |
2026-08-26 |
10.2382 |
10.7912 |
| 13 |
2026-08-25 |
10.1399 |
10.6929 |
| 14 |
2026-08-24 |
10.1868 |
10.7398 |
| 15 |
2026-08-21 |
10.4489 |
11.0019 |
| 16 |
2026-08-20 |
10.3526 |
10.9056 |
| 17 |
2026-08-19 |
10.3252 |
10.8782 |
| 18 |
2026-08-18 |
10.7056 |
11.2586 |
| 19 |
2026-08-17 |
10.8258 |
11.3788 |
| 20 |
2026-08-14 |
10.5454 |
11.0984 |
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