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 |
2026-06-08 |
6.0540 |
6.0540 |
| 2 |
2026-06-05 |
6.1890 |
6.1890 |
| 3 |
2026-06-04 |
6.2060 |
6.2060 |
| 4 |
2026-06-03 |
6.2190 |
6.2190 |
| 5 |
2026-06-02 |
6.2240 |
6.2240 |
| 6 |
2026-06-01 |
6.2220 |
6.2220 |
| 7 |
2026-05-29 |
6.2010 |
6.2010 |
| 8 |
2026-05-28 |
6.3110 |
6.3110 |
| 9 |
2026-05-27 |
6.3100 |
6.3100 |
| 10 |
2026-05-26 |
6.3560 |
6.3560 |
| 11 |
2026-05-25 |
6.3620 |
6.3620 |
| 12 |
2026-05-22 |
6.3230 |
6.3230 |
| 13 |
2026-05-21 |
6.2250 |
6.2250 |
| 14 |
2026-05-20 |
6.2920 |
6.2920 |
| 15 |
2026-05-19 |
6.3070 |
6.3070 |
| 16 |
2026-05-18 |
6.2360 |
6.2360 |
| 17 |
2026-05-15 |
6.2900 |
6.2900 |
| 18 |
2026-05-14 |
6.3330 |
6.3330 |
| 19 |
2026-05-13 |
6.3810 |
6.3810 |
| 20 |
2026-05-12 |
6.3460 |
6.3460 |
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