东方红启兴三年持有混合B(010441)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
4.1976 |
4.1976 |
| 2 |
2025-12-30 |
4.2181 |
4.2181 |
| 3 |
2025-12-29 |
4.2199 |
4.2199 |
| 4 |
2025-12-26 |
4.2663 |
4.2663 |
| 5 |
2025-12-25 |
4.2568 |
4.2568 |
| 6 |
2025-12-24 |
4.2565 |
4.2565 |
| 7 |
2025-12-23 |
4.2675 |
4.2675 |
| 8 |
2025-12-22 |
4.2363 |
4.2363 |
| 9 |
2025-12-19 |
4.2121 |
4.2121 |
| 10 |
2025-12-18 |
4.1954 |
4.1954 |
| 11 |
2025-12-17 |
4.1585 |
4.1585 |
| 12 |
2025-12-16 |
4.1252 |
4.1252 |
| 13 |
2025-12-15 |
4.1914 |
4.1914 |
| 14 |
2025-12-12 |
4.2047 |
4.2047 |
| 15 |
2025-12-11 |
4.1486 |
4.1486 |
| 16 |
2025-12-10 |
4.1737 |
4.1737 |
| 17 |
2025-12-09 |
4.1530 |
4.1530 |
| 18 |
2025-12-08 |
4.2186 |
4.2186 |
| 19 |
2025-12-05 |
4.2623 |
4.2623 |
| 20 |
2025-12-04 |
4.2217 |
4.2217 |
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