东方红启华三年持有混合A(910021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
4.1710 |
4.8680 |
| 2 |
2025-12-30 |
4.1765 |
4.8735 |
| 3 |
2025-12-29 |
4.1792 |
4.8762 |
| 4 |
2025-12-26 |
4.1771 |
4.8741 |
| 5 |
2025-12-25 |
4.1722 |
4.8692 |
| 6 |
2025-12-24 |
4.1518 |
4.8488 |
| 7 |
2025-12-23 |
4.1302 |
4.8272 |
| 8 |
2025-12-22 |
4.1348 |
4.8318 |
| 9 |
2025-12-19 |
4.1185 |
4.8155 |
| 10 |
2025-12-18 |
4.0831 |
4.7801 |
| 11 |
2025-12-17 |
4.0619 |
4.7589 |
| 12 |
2025-12-16 |
4.0375 |
4.7345 |
| 13 |
2025-12-15 |
4.0944 |
4.7914 |
| 14 |
2025-12-12 |
4.1103 |
4.8073 |
| 15 |
2025-12-11 |
4.0765 |
4.7735 |
| 16 |
2025-12-10 |
4.1020 |
4.7990 |
| 17 |
2025-12-09 |
4.0927 |
4.7897 |
| 18 |
2025-12-08 |
4.1229 |
4.8199 |
| 19 |
2025-12-05 |
4.1207 |
4.8177 |
| 20 |
2025-12-04 |
4.0789 |
4.7759 |
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