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 |
2026-07-24 |
10.2796 |
10.8326 |
| 2 |
2026-07-23 |
10.3922 |
10.9452 |
| 3 |
2026-07-22 |
10.3793 |
10.9323 |
| 4 |
2026-07-21 |
10.6159 |
11.1689 |
| 5 |
2026-07-20 |
10.0371 |
10.5901 |
| 6 |
2026-07-17 |
10.1784 |
10.7314 |
| 7 |
2026-07-16 |
10.8908 |
11.4438 |
| 8 |
2026-07-15 |
11.1681 |
11.7211 |
| 9 |
2026-07-14 |
11.3633 |
11.9163 |
| 10 |
2026-07-13 |
10.9846 |
11.5376 |
| 11 |
2026-07-10 |
11.5030 |
12.0560 |
| 12 |
2026-07-09 |
12.0215 |
12.5745 |
| 13 |
2026-07-08 |
11.5571 |
12.1101 |
| 14 |
2026-07-07 |
11.6781 |
12.2311 |
| 15 |
2026-07-06 |
11.8162 |
12.3692 |
| 16 |
2026-07-03 |
12.0157 |
12.5687 |
| 17 |
2026-07-02 |
11.9738 |
12.5268 |
| 18 |
2026-07-01 |
12.6528 |
13.2058 |
| 19 |
2026-06-30 |
12.7836 |
13.3366 |
| 20 |
2026-06-29 |
12.5674 |
13.1204 |
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