东方红启航三年持有混合A(910022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
4.9668 |
5.3578 |
| 2 |
2025-12-30 |
5.0201 |
5.4111 |
| 3 |
2025-12-29 |
5.0133 |
5.4043 |
| 4 |
2025-12-26 |
5.0528 |
5.4438 |
| 5 |
2025-12-25 |
5.0361 |
5.4271 |
| 6 |
2025-12-24 |
5.0244 |
5.4154 |
| 7 |
2025-12-23 |
4.9745 |
5.3655 |
| 8 |
2025-12-22 |
4.9633 |
5.3543 |
| 9 |
2025-12-19 |
4.8688 |
5.2598 |
| 10 |
2025-12-18 |
4.8302 |
5.2212 |
| 11 |
2025-12-17 |
4.8975 |
5.2885 |
| 12 |
2025-12-16 |
4.7813 |
5.1723 |
| 13 |
2025-12-15 |
4.8703 |
5.2613 |
| 14 |
2025-12-12 |
4.9523 |
5.3433 |
| 15 |
2025-12-11 |
4.8595 |
5.2505 |
| 16 |
2025-12-10 |
4.9189 |
5.3099 |
| 17 |
2025-12-09 |
4.9213 |
5.3123 |
| 18 |
2025-12-08 |
4.9592 |
5.3502 |
| 19 |
2025-12-05 |
4.9301 |
5.3211 |
| 20 |
2025-12-04 |
4.8561 |
5.2471 |
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