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 |
2026-06-18 |
3.0742 |
3.1892 |
| 2 |
2026-06-17 |
3.0105 |
3.1255 |
| 3 |
2026-06-16 |
2.9154 |
3.0304 |
| 4 |
2026-06-15 |
2.8565 |
2.9715 |
| 5 |
2026-06-12 |
2.7235 |
2.8385 |
| 6 |
2026-06-11 |
2.7498 |
2.8648 |
| 7 |
2026-06-10 |
2.7453 |
2.8603 |
| 8 |
2026-06-09 |
2.8051 |
2.9201 |
| 9 |
2026-06-08 |
2.6994 |
2.8144 |
| 10 |
2026-06-05 |
2.7419 |
2.8569 |
| 11 |
2026-06-04 |
2.8325 |
2.9475 |
| 12 |
2026-06-03 |
2.7943 |
2.9093 |
| 13 |
2026-06-02 |
2.7120 |
2.8270 |
| 14 |
2026-06-01 |
2.6056 |
2.7206 |
| 15 |
2026-05-29 |
2.7071 |
2.8221 |
| 16 |
2026-05-28 |
2.7699 |
2.8849 |
| 17 |
2026-05-27 |
2.7224 |
2.8374 |
| 18 |
2026-05-26 |
2.7701 |
2.8851 |
| 19 |
2026-05-25 |
2.7812 |
2.8962 |
| 20 |
2026-05-22 |
2.6923 |
2.8073 |
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