东方红启兴三年持有混合A(910005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
4.2548 |
5.2468 |
| 2 |
2025-12-30 |
4.2756 |
5.2676 |
| 3 |
2025-12-29 |
4.2773 |
5.2693 |
| 4 |
2025-12-26 |
4.3240 |
5.3160 |
| 5 |
2025-12-25 |
4.3143 |
5.3063 |
| 6 |
2025-12-24 |
4.3138 |
5.3058 |
| 7 |
2025-12-23 |
4.3250 |
5.3170 |
| 8 |
2025-12-22 |
4.2932 |
5.2852 |
| 9 |
2025-12-19 |
4.2684 |
5.2604 |
| 10 |
2025-12-18 |
4.2513 |
5.2433 |
| 11 |
2025-12-17 |
4.2139 |
5.2059 |
| 12 |
2025-12-16 |
4.1801 |
5.1721 |
| 13 |
2025-12-15 |
4.2471 |
5.2391 |
| 14 |
2025-12-12 |
4.2603 |
5.2523 |
| 15 |
2025-12-11 |
4.2033 |
5.1953 |
| 16 |
2025-12-10 |
4.2287 |
5.2207 |
| 17 |
2025-12-09 |
4.2076 |
5.1996 |
| 18 |
2025-12-08 |
4.2740 |
5.2660 |
| 19 |
2025-12-05 |
4.3179 |
5.3099 |
| 20 |
2025-12-04 |
4.2767 |
5.2687 |
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