东方红启程三年持有混合A(910009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
6.0171 |
6.5711 |
| 2 |
2025-12-30 |
6.0784 |
6.6324 |
| 3 |
2025-12-29 |
6.1184 |
6.6724 |
| 4 |
2025-12-26 |
6.1178 |
6.6718 |
| 5 |
2025-12-25 |
6.0653 |
6.6193 |
| 6 |
2025-12-24 |
6.0743 |
6.6283 |
| 7 |
2025-12-23 |
6.0843 |
6.6383 |
| 8 |
2025-12-22 |
6.0261 |
6.5801 |
| 9 |
2025-12-19 |
5.9019 |
6.4559 |
| 10 |
2025-12-18 |
5.8750 |
6.4290 |
| 11 |
2025-12-17 |
5.9564 |
6.5104 |
| 12 |
2025-12-16 |
5.6919 |
6.2459 |
| 13 |
2025-12-15 |
5.8311 |
6.3851 |
| 14 |
2025-12-12 |
5.8887 |
6.4427 |
| 15 |
2025-12-11 |
5.8887 |
6.4427 |
| 16 |
2025-12-10 |
5.9034 |
6.4574 |
| 17 |
2025-12-09 |
5.8475 |
6.4015 |
| 18 |
2025-12-08 |
5.8161 |
6.3701 |
| 19 |
2025-12-05 |
5.6828 |
6.2368 |
| 20 |
2025-12-04 |
5.6490 |
6.2030 |
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