东方红启瑞三年持有混合B(011312)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
2.3143 |
2.3143 |
| 2 |
2025-12-30 |
2.3129 |
2.3129 |
| 3 |
2025-12-29 |
2.3153 |
2.3153 |
| 4 |
2025-12-26 |
2.3159 |
2.3159 |
| 5 |
2025-12-25 |
2.3117 |
2.3117 |
| 6 |
2025-12-24 |
2.2882 |
2.2882 |
| 7 |
2025-12-23 |
2.2621 |
2.2621 |
| 8 |
2025-12-22 |
2.2682 |
2.2682 |
| 9 |
2025-12-19 |
2.2563 |
2.2563 |
| 10 |
2025-12-18 |
2.2176 |
2.2176 |
| 11 |
2025-12-17 |
2.2158 |
2.2158 |
| 12 |
2025-12-16 |
2.1934 |
2.1934 |
| 13 |
2025-12-15 |
2.2270 |
2.2270 |
| 14 |
2025-12-12 |
2.2412 |
2.2412 |
| 15 |
2025-12-11 |
2.2236 |
2.2236 |
| 16 |
2025-12-10 |
2.2454 |
2.2454 |
| 17 |
2025-12-09 |
2.2433 |
2.2433 |
| 18 |
2025-12-08 |
2.2554 |
2.2554 |
| 19 |
2025-12-05 |
2.2544 |
2.2544 |
| 20 |
2025-12-04 |
2.2376 |
2.2376 |
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