东方红新动力混合A(000480)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
5.8040 |
5.8920 |
| 2 |
2026-10-29 |
5.9030 |
5.9910 |
| 3 |
2026-10-28 |
5.9960 |
6.0840 |
| 4 |
2026-10-27 |
5.9220 |
6.0100 |
| 5 |
2026-10-26 |
6.0330 |
6.1210 |
| 6 |
2026-10-23 |
6.0090 |
6.0970 |
| 7 |
2026-10-22 |
5.8970 |
5.9850 |
| 8 |
2026-10-21 |
5.9840 |
6.0720 |
| 9 |
2026-10-20 |
5.9950 |
6.0830 |
| 10 |
2026-10-19 |
5.9700 |
6.0580 |
| 11 |
2026-10-16 |
5.9320 |
6.0200 |
| 12 |
2026-10-15 |
5.9060 |
5.9940 |
| 13 |
2026-10-14 |
5.9960 |
6.0840 |
| 14 |
2026-10-13 |
6.0210 |
6.1090 |
| 15 |
2026-10-12 |
6.0570 |
6.1450 |
| 16 |
2026-10-09 |
6.0990 |
6.1870 |
| 17 |
2026-10-08 |
6.0340 |
6.1220 |
| 18 |
2026-09-30 |
6.1230 |
6.2110 |
| 19 |
2026-09-29 |
6.0990 |
6.1870 |
| 20 |
2026-09-28 |
6.0670 |
6.1550 |
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