东方红启元三年持有混合A(910007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
4.9023 |
5.4143 |
| 2 |
2025-12-30 |
4.9559 |
5.4679 |
| 3 |
2025-12-29 |
4.9852 |
5.4972 |
| 4 |
2025-12-26 |
4.9895 |
5.5015 |
| 5 |
2025-12-25 |
4.9446 |
5.4566 |
| 6 |
2025-12-24 |
4.9574 |
5.4694 |
| 7 |
2025-12-23 |
4.9719 |
5.4839 |
| 8 |
2025-12-22 |
4.9250 |
5.4370 |
| 9 |
2025-12-19 |
4.8281 |
5.3401 |
| 10 |
2025-12-18 |
4.8046 |
5.3166 |
| 11 |
2025-12-17 |
4.8701 |
5.3821 |
| 12 |
2025-12-16 |
4.6520 |
5.1640 |
| 13 |
2025-12-15 |
4.7643 |
5.2763 |
| 14 |
2025-12-12 |
4.8126 |
5.3246 |
| 15 |
2025-12-11 |
4.8110 |
5.3230 |
| 16 |
2025-12-10 |
4.8282 |
5.3402 |
| 17 |
2025-12-09 |
4.7810 |
5.2930 |
| 18 |
2025-12-08 |
4.7539 |
5.2659 |
| 19 |
2025-12-05 |
4.6462 |
5.1582 |
| 20 |
2025-12-04 |
4.6205 |
5.1325 |
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