东方红产业升级混合(000619)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
4.9220 |
4.9220 |
| 2 |
2025-12-30 |
4.9220 |
4.9220 |
| 3 |
2025-12-29 |
4.8700 |
4.8700 |
| 4 |
2025-12-26 |
4.9410 |
4.9410 |
| 5 |
2025-12-25 |
4.8370 |
4.8370 |
| 6 |
2025-12-24 |
4.8620 |
4.8620 |
| 7 |
2025-12-23 |
4.8180 |
4.8180 |
| 8 |
2025-12-22 |
4.8260 |
4.8260 |
| 9 |
2025-12-19 |
4.7200 |
4.7200 |
| 10 |
2025-12-18 |
4.6580 |
4.6580 |
| 11 |
2025-12-17 |
4.7260 |
4.7260 |
| 12 |
2025-12-16 |
4.5840 |
4.5840 |
| 13 |
2025-12-15 |
4.6890 |
4.6890 |
| 14 |
2025-12-12 |
4.7420 |
4.7420 |
| 15 |
2025-12-11 |
4.6800 |
4.6800 |
| 16 |
2025-12-10 |
4.7420 |
4.7420 |
| 17 |
2025-12-09 |
4.6950 |
4.6950 |
| 18 |
2025-12-08 |
4.7330 |
4.7330 |
| 19 |
2025-12-05 |
4.6940 |
4.6940 |
| 20 |
2025-12-04 |
4.5720 |
4.5720 |
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