东方红启元三年持有混合B(007887)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
4.9926 |
4.9926 |
| 2 |
2025-12-30 |
5.0472 |
5.0472 |
| 3 |
2025-12-29 |
5.0770 |
5.0770 |
| 4 |
2025-12-26 |
5.0812 |
5.0812 |
| 5 |
2025-12-25 |
5.0354 |
5.0354 |
| 6 |
2025-12-24 |
5.0485 |
5.0485 |
| 7 |
2025-12-23 |
5.0631 |
5.0631 |
| 8 |
2025-12-22 |
5.0154 |
5.0154 |
| 9 |
2025-12-19 |
4.9166 |
4.9166 |
| 10 |
2025-12-18 |
4.8927 |
4.8927 |
| 11 |
2025-12-17 |
4.9593 |
4.9593 |
| 12 |
2025-12-16 |
4.7372 |
4.7372 |
| 13 |
2025-12-15 |
4.8515 |
4.8515 |
| 14 |
2025-12-12 |
4.9006 |
4.9006 |
| 15 |
2025-12-11 |
4.8989 |
4.8989 |
| 16 |
2025-12-10 |
4.9163 |
4.9163 |
| 17 |
2025-12-09 |
4.8682 |
4.8682 |
| 18 |
2025-12-08 |
4.8406 |
4.8406 |
| 19 |
2025-12-05 |
4.7308 |
4.7308 |
| 20 |
2025-12-04 |
4.7046 |
4.7046 |
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