东方红新动力混合A(000480)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
6.1970 |
6.2850 |
| 2 |
2026-04-16 |
6.1560 |
6.2440 |
| 3 |
2026-04-15 |
6.1010 |
6.1890 |
| 4 |
2026-04-14 |
6.1040 |
6.1920 |
| 5 |
2026-04-13 |
6.0880 |
6.1760 |
| 6 |
2026-04-10 |
6.0760 |
6.1640 |
| 7 |
2026-04-09 |
6.0180 |
6.1060 |
| 8 |
2026-04-08 |
6.0540 |
6.1420 |
| 9 |
2026-04-07 |
5.8710 |
5.9590 |
| 10 |
2026-04-03 |
5.8640 |
5.9520 |
| 11 |
2026-04-02 |
5.9130 |
6.0010 |
| 12 |
2026-04-01 |
5.9680 |
6.0560 |
| 13 |
2026-03-31 |
5.8710 |
5.9590 |
| 14 |
2026-03-30 |
5.9090 |
5.9970 |
| 15 |
2026-03-27 |
5.8990 |
5.9870 |
| 16 |
2026-03-26 |
5.8530 |
5.9410 |
| 17 |
2026-03-25 |
5.9370 |
6.0250 |
| 18 |
2026-03-24 |
5.8780 |
5.9660 |
| 19 |
2026-03-23 |
5.7890 |
5.8770 |
| 20 |
2026-03-20 |
5.9810 |
6.0690 |
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