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 |
2026-07-31 |
6.1420 |
6.2300 |
| 2 |
2026-07-30 |
6.0550 |
6.1430 |
| 3 |
2026-07-29 |
6.0780 |
6.1660 |
| 4 |
2026-07-28 |
5.9650 |
6.0530 |
| 5 |
2026-07-27 |
6.0160 |
6.1040 |
| 6 |
2026-07-24 |
5.9210 |
6.0090 |
| 7 |
2026-07-23 |
6.0070 |
6.0950 |
| 8 |
2026-07-22 |
5.9710 |
6.0590 |
| 9 |
2026-07-21 |
6.0110 |
6.0990 |
| 10 |
2026-07-20 |
5.9370 |
6.0250 |
| 11 |
2026-07-17 |
5.9500 |
6.0380 |
| 12 |
2026-07-16 |
6.1300 |
6.2180 |
| 13 |
2026-07-15 |
6.1340 |
6.2220 |
| 14 |
2026-07-14 |
6.1190 |
6.2070 |
| 15 |
2026-07-13 |
6.0810 |
6.1690 |
| 16 |
2026-07-10 |
6.2150 |
6.3030 |
| 17 |
2026-07-09 |
6.2340 |
6.3220 |
| 18 |
2026-07-08 |
6.1890 |
6.2770 |
| 19 |
2026-07-07 |
6.2030 |
6.2910 |
| 20 |
2026-07-06 |
6.2860 |
6.3740 |
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