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 |
2024-04-19 |
3.8420 |
3.9300 |
| 2 |
2024-04-18 |
3.8540 |
3.9420 |
| 3 |
2024-04-17 |
3.8470 |
3.9350 |
| 4 |
2024-04-16 |
3.7450 |
3.8330 |
| 5 |
2024-04-15 |
3.8370 |
3.9250 |
| 6 |
2024-04-12 |
3.8180 |
3.9060 |
| 7 |
2024-04-11 |
3.8380 |
3.9260 |
| 8 |
2024-04-10 |
3.7950 |
3.8830 |
| 9 |
2024-04-09 |
3.8270 |
3.9150 |
| 10 |
2024-04-08 |
3.7950 |
3.8830 |
| 11 |
2024-04-03 |
3.8540 |
3.9420 |
| 12 |
2024-04-02 |
3.8550 |
3.9430 |
| 13 |
2024-04-01 |
3.8650 |
3.9530 |
| 14 |
2024-03-29 |
3.8010 |
3.8890 |
| 15 |
2024-03-28 |
3.7720 |
3.8600 |
| 16 |
2024-03-27 |
3.7370 |
3.8250 |
| 17 |
2024-03-26 |
3.8020 |
3.8900 |
| 18 |
2024-03-25 |
3.7920 |
3.8800 |
| 19 |
2024-03-22 |
3.8430 |
3.9310 |
| 20 |
2024-03-21 |
3.8790 |
3.9670 |
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