东方红启瑞三年持有混合A(910011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
2.3746 |
2.6896 |
| 2 |
2025-12-30 |
2.3732 |
2.6882 |
| 3 |
2025-12-29 |
2.3756 |
2.6906 |
| 4 |
2025-12-26 |
2.3761 |
2.6911 |
| 5 |
2025-12-25 |
2.3718 |
2.6868 |
| 6 |
2025-12-24 |
2.3476 |
2.6626 |
| 7 |
2025-12-23 |
2.3208 |
2.6358 |
| 8 |
2025-12-22 |
2.3271 |
2.6421 |
| 9 |
2025-12-19 |
2.3148 |
2.6298 |
| 10 |
2025-12-18 |
2.2751 |
2.5901 |
| 11 |
2025-12-17 |
2.2732 |
2.5882 |
| 12 |
2025-12-16 |
2.2502 |
2.5652 |
| 13 |
2025-12-15 |
2.2847 |
2.5997 |
| 14 |
2025-12-12 |
2.2991 |
2.6141 |
| 15 |
2025-12-11 |
2.2811 |
2.5961 |
| 16 |
2025-12-10 |
2.3034 |
2.6184 |
| 17 |
2025-12-09 |
2.3012 |
2.6162 |
| 18 |
2025-12-08 |
2.3136 |
2.6286 |
| 19 |
2025-12-05 |
2.3125 |
2.6275 |
| 20 |
2025-12-04 |
2.2953 |
2.6103 |
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