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 |
2026-10-30 |
8.2623 |
8.8153 |
| 2 |
2026-10-29 |
8.3235 |
8.8765 |
| 3 |
2026-10-28 |
8.4255 |
8.9785 |
| 4 |
2026-10-27 |
8.3559 |
8.9089 |
| 5 |
2026-10-26 |
8.4171 |
8.9701 |
| 6 |
2026-10-23 |
8.4299 |
8.9829 |
| 7 |
2026-10-22 |
8.2396 |
8.7926 |
| 8 |
2026-10-21 |
8.4798 |
9.0328 |
| 9 |
2026-10-20 |
8.6377 |
9.1907 |
| 10 |
2026-10-19 |
8.7602 |
9.3132 |
| 11 |
2026-10-16 |
8.7997 |
9.3527 |
| 12 |
2026-10-15 |
8.7549 |
9.3079 |
| 13 |
2026-10-14 |
8.9314 |
9.4844 |
| 14 |
2026-10-13 |
9.0434 |
9.5964 |
| 15 |
2026-10-12 |
9.1046 |
9.6576 |
| 16 |
2026-10-09 |
9.1914 |
9.7444 |
| 17 |
2026-10-08 |
9.0818 |
9.6348 |
| 18 |
2026-09-30 |
9.2528 |
9.8058 |
| 19 |
2026-09-29 |
9.2489 |
9.8019 |
| 20 |
2026-09-28 |
9.2836 |
9.8366 |
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