东方红启恒三年持有混合A(910004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
10.7476 |
11.3006 |
| 2 |
2025-12-30 |
10.8491 |
11.4021 |
| 3 |
2025-12-29 |
10.8312 |
11.3842 |
| 4 |
2025-12-26 |
10.9177 |
11.4707 |
| 5 |
2025-12-25 |
10.8859 |
11.4389 |
| 6 |
2025-12-24 |
10.8647 |
11.4177 |
| 7 |
2025-12-23 |
10.7895 |
11.3425 |
| 8 |
2025-12-22 |
10.7458 |
11.2988 |
| 9 |
2025-12-19 |
10.5822 |
11.1352 |
| 10 |
2025-12-18 |
10.5157 |
11.0687 |
| 11 |
2025-12-17 |
10.6025 |
11.1555 |
| 12 |
2025-12-16 |
10.3877 |
10.9407 |
| 13 |
2025-12-15 |
10.5564 |
11.1094 |
| 14 |
2025-12-12 |
10.6921 |
11.2451 |
| 15 |
2025-12-11 |
10.5788 |
11.1318 |
| 16 |
2025-12-10 |
10.6906 |
11.2436 |
| 17 |
2025-12-09 |
10.7528 |
11.3058 |
| 18 |
2025-12-08 |
10.8384 |
11.3914 |
| 19 |
2025-12-05 |
10.8419 |
11.3949 |
| 20 |
2025-12-04 |
10.7521 |
11.3051 |
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