东方红新源三年持有混合A(910026)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
2.4390 |
2.5540 |
| 2 |
2026-04-29 |
2.4305 |
2.5455 |
| 3 |
2026-04-28 |
2.3899 |
2.5049 |
| 4 |
2026-04-27 |
2.4095 |
2.5245 |
| 5 |
2026-04-24 |
2.3951 |
2.5101 |
| 6 |
2026-04-23 |
2.4072 |
2.5222 |
| 7 |
2026-04-22 |
2.4403 |
2.5553 |
| 8 |
2026-04-21 |
2.3940 |
2.5090 |
| 9 |
2026-04-20 |
2.3779 |
2.4929 |
| 10 |
2026-04-17 |
2.3801 |
2.4951 |
| 11 |
2026-04-16 |
2.3529 |
2.4679 |
| 12 |
2026-04-15 |
2.3043 |
2.4193 |
| 13 |
2026-04-14 |
2.3196 |
2.4346 |
| 14 |
2026-04-13 |
2.2881 |
2.4031 |
| 15 |
2026-04-10 |
2.2877 |
2.4027 |
| 16 |
2026-04-09 |
2.2615 |
2.3765 |
| 17 |
2026-04-08 |
2.2665 |
2.3815 |
| 18 |
2026-04-07 |
2.1935 |
2.3085 |
| 19 |
2026-04-03 |
2.1993 |
2.3143 |
| 20 |
2026-04-02 |
2.1903 |
2.3053 |
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