东方红启华三年持有混合B(011313)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
4.0744 |
4.0744 |
| 2 |
2025-12-30 |
4.0798 |
4.0798 |
| 3 |
2025-12-29 |
4.0825 |
4.0825 |
| 4 |
2025-12-26 |
4.0806 |
4.0806 |
| 5 |
2025-12-25 |
4.0758 |
4.0758 |
| 6 |
2025-12-24 |
4.0560 |
4.0560 |
| 7 |
2025-12-23 |
4.0349 |
4.0349 |
| 8 |
2025-12-22 |
4.0395 |
4.0395 |
| 9 |
2025-12-19 |
4.0236 |
4.0236 |
| 10 |
2025-12-18 |
3.9891 |
3.9891 |
| 11 |
2025-12-17 |
3.9685 |
3.9685 |
| 12 |
2025-12-16 |
3.9447 |
3.9447 |
| 13 |
2025-12-15 |
4.0002 |
4.0002 |
| 14 |
2025-12-12 |
4.0160 |
4.0160 |
| 15 |
2025-12-11 |
3.9829 |
3.9829 |
| 16 |
2025-12-10 |
4.0080 |
4.0080 |
| 17 |
2025-12-09 |
3.9989 |
3.9989 |
| 18 |
2025-12-08 |
4.0284 |
4.0284 |
| 19 |
2025-12-05 |
4.0264 |
4.0264 |
| 20 |
2025-12-04 |
3.9856 |
3.9856 |
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