东方红新海混合A(910010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
2.3661 |
3.1241 |
| 2 |
2026-06-17 |
2.3172 |
3.0752 |
| 3 |
2026-06-16 |
2.2438 |
3.0018 |
| 4 |
2026-06-15 |
2.1982 |
2.9562 |
| 5 |
2026-06-12 |
2.0957 |
2.8537 |
| 6 |
2026-06-11 |
2.1160 |
2.8740 |
| 7 |
2026-06-10 |
2.1127 |
2.8707 |
| 8 |
2026-06-09 |
2.1589 |
2.9169 |
| 9 |
2026-06-08 |
2.0777 |
2.8357 |
| 10 |
2026-06-05 |
2.1102 |
2.8682 |
| 11 |
2026-06-04 |
2.1797 |
2.9377 |
| 12 |
2026-06-03 |
2.1503 |
2.9083 |
| 13 |
2026-06-02 |
2.0871 |
2.8451 |
| 14 |
2026-06-01 |
2.0053 |
2.7633 |
| 15 |
2026-05-29 |
2.0834 |
2.8414 |
| 16 |
2026-05-28 |
2.1317 |
2.8897 |
| 17 |
2026-05-27 |
2.0952 |
2.8532 |
| 18 |
2026-05-26 |
2.1319 |
2.8899 |
| 19 |
2026-05-25 |
2.1403 |
2.8983 |
| 20 |
2026-05-22 |
2.0718 |
2.8298 |
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