东方红新源三年持有混合A(910026)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
2.3054 |
2.4204 |
| 2 |
2025-12-30 |
2.3128 |
2.4278 |
| 3 |
2025-12-29 |
2.3069 |
2.4219 |
| 4 |
2025-12-26 |
2.3254 |
2.4404 |
| 5 |
2025-12-25 |
2.3056 |
2.4206 |
| 6 |
2025-12-24 |
2.3013 |
2.4163 |
| 7 |
2025-12-23 |
2.2844 |
2.3994 |
| 8 |
2025-12-22 |
2.2745 |
2.3895 |
| 9 |
2025-12-19 |
2.2386 |
2.3536 |
| 10 |
2025-12-18 |
2.2318 |
2.3468 |
| 11 |
2025-12-17 |
2.2495 |
2.3645 |
| 12 |
2025-12-16 |
2.2020 |
2.3170 |
| 13 |
2025-12-15 |
2.2345 |
2.3495 |
| 14 |
2025-12-12 |
2.2666 |
2.3816 |
| 15 |
2025-12-11 |
2.2554 |
2.3704 |
| 16 |
2025-12-10 |
2.2777 |
2.3927 |
| 17 |
2025-12-09 |
2.2850 |
2.4000 |
| 18 |
2025-12-08 |
2.2888 |
2.4038 |
| 19 |
2025-12-05 |
2.2495 |
2.3645 |
| 20 |
2025-12-04 |
2.2354 |
2.3504 |
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