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 |
2025-11-14 |
5.8330 |
5.9210 |
| 2 |
2025-11-13 |
5.8770 |
5.9650 |
| 3 |
2025-11-12 |
5.8180 |
5.9060 |
| 4 |
2025-11-11 |
5.8560 |
5.9440 |
| 5 |
2025-11-10 |
5.8560 |
5.9440 |
| 6 |
2025-11-07 |
5.8310 |
5.9190 |
| 7 |
2025-11-06 |
5.8080 |
5.8960 |
| 8 |
2025-11-05 |
5.7720 |
5.8600 |
| 9 |
2025-11-04 |
5.7640 |
5.8520 |
| 10 |
2025-11-03 |
5.8180 |
5.9060 |
| 11 |
2025-10-31 |
5.7940 |
5.8820 |
| 12 |
2025-10-30 |
5.7890 |
5.8770 |
| 13 |
2025-10-29 |
5.8300 |
5.9180 |
| 14 |
2025-10-28 |
5.7940 |
5.8820 |
| 15 |
2025-10-27 |
5.7840 |
5.8720 |
| 16 |
2025-10-24 |
5.7310 |
5.8190 |
| 17 |
2025-10-23 |
5.6960 |
5.7840 |
| 18 |
2025-10-22 |
5.6800 |
5.7680 |
| 19 |
2025-10-21 |
5.6970 |
5.7850 |
| 20 |
2025-10-20 |
5.6440 |
5.7320 |
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