东方红新动力混合C(017493)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
6.1080 |
6.1080 |
| 2 |
2026-04-23 |
6.1530 |
6.1530 |
| 3 |
2026-04-22 |
6.1630 |
6.1630 |
| 4 |
2026-04-21 |
6.1100 |
6.1100 |
| 5 |
2026-04-20 |
6.1400 |
6.1400 |
| 6 |
2026-04-17 |
6.0920 |
6.0920 |
| 7 |
2026-04-16 |
6.0520 |
6.0520 |
| 8 |
2026-04-15 |
5.9980 |
5.9980 |
| 9 |
2026-04-14 |
6.0010 |
6.0010 |
| 10 |
2026-04-13 |
5.9850 |
5.9850 |
| 11 |
2026-04-10 |
5.9740 |
5.9740 |
| 12 |
2026-04-09 |
5.9170 |
5.9170 |
| 13 |
2026-04-08 |
5.9520 |
5.9520 |
| 14 |
2026-04-07 |
5.7730 |
5.7730 |
| 15 |
2026-04-03 |
5.7660 |
5.7660 |
| 16 |
2026-04-02 |
5.8140 |
5.8140 |
| 17 |
2026-04-01 |
5.8680 |
5.8680 |
| 18 |
2026-03-31 |
5.7730 |
5.7730 |
| 19 |
2026-03-30 |
5.8110 |
5.8110 |
| 20 |
2026-03-27 |
5.8010 |
5.8010 |
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