东方红启阳三年持有混合A(910024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
4.1248 |
4.7208 |
| 2 |
2025-12-30 |
4.1597 |
4.7557 |
| 3 |
2025-12-29 |
4.1398 |
4.7358 |
| 4 |
2025-12-26 |
4.1781 |
4.7741 |
| 5 |
2025-12-25 |
4.1894 |
4.7854 |
| 6 |
2025-12-24 |
4.1808 |
4.7768 |
| 7 |
2025-12-23 |
4.1660 |
4.7620 |
| 8 |
2025-12-22 |
4.1435 |
4.7395 |
| 9 |
2025-12-19 |
4.1040 |
4.7000 |
| 10 |
2025-12-18 |
4.0774 |
4.6734 |
| 11 |
2025-12-17 |
4.0868 |
4.6828 |
| 12 |
2025-12-16 |
4.0347 |
4.6307 |
| 13 |
2025-12-15 |
4.0861 |
4.6821 |
| 14 |
2025-12-12 |
4.1106 |
4.7066 |
| 15 |
2025-12-11 |
4.0498 |
4.6458 |
| 16 |
2025-12-10 |
4.0841 |
4.6801 |
| 17 |
2025-12-09 |
4.0745 |
4.6705 |
| 18 |
2025-12-08 |
4.1363 |
4.7323 |
| 19 |
2025-12-05 |
4.1288 |
4.7248 |
| 20 |
2025-12-04 |
4.0931 |
4.6891 |
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