东方红启盛三年持有混合A(910006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
3.7560 |
4.3190 |
| 2 |
2025-12-30 |
3.7889 |
4.3519 |
| 3 |
2025-12-29 |
3.7699 |
4.3329 |
| 4 |
2025-12-26 |
3.8083 |
4.3713 |
| 5 |
2025-12-25 |
3.8182 |
4.3812 |
| 6 |
2025-12-24 |
3.8126 |
4.3756 |
| 7 |
2025-12-23 |
3.8004 |
4.3634 |
| 8 |
2025-12-22 |
3.7795 |
4.3425 |
| 9 |
2025-12-19 |
3.7432 |
4.3062 |
| 10 |
2025-12-18 |
3.7214 |
4.2844 |
| 11 |
2025-12-17 |
3.7321 |
4.2951 |
| 12 |
2025-12-16 |
3.6848 |
4.2478 |
| 13 |
2025-12-15 |
3.7318 |
4.2948 |
| 14 |
2025-12-12 |
3.7557 |
4.3187 |
| 15 |
2025-12-11 |
3.6992 |
4.2622 |
| 16 |
2025-12-10 |
3.7287 |
4.2917 |
| 17 |
2025-12-09 |
3.7211 |
4.2841 |
| 18 |
2025-12-08 |
3.7755 |
4.3385 |
| 19 |
2025-12-05 |
3.7689 |
4.3319 |
| 20 |
2025-12-04 |
3.7356 |
4.2986 |
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