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 |
2026-09-14 |
6.0930 |
6.1810 |
| 2 |
2026-09-11 |
6.0870 |
6.1750 |
| 3 |
2026-09-10 |
6.1650 |
6.2530 |
| 4 |
2026-09-09 |
6.2160 |
6.3040 |
| 5 |
2026-09-08 |
6.2430 |
6.3310 |
| 6 |
2026-09-07 |
6.2510 |
6.3390 |
| 7 |
2026-09-04 |
6.2140 |
6.3020 |
| 8 |
2026-09-03 |
6.1910 |
6.2790 |
| 9 |
2026-09-02 |
6.1870 |
6.2750 |
| 10 |
2026-09-01 |
6.2410 |
6.3290 |
| 11 |
2026-08-31 |
6.2200 |
6.3080 |
| 12 |
2026-08-28 |
6.1780 |
6.2660 |
| 13 |
2026-08-27 |
6.1850 |
6.2730 |
| 14 |
2026-08-26 |
6.1090 |
6.1970 |
| 15 |
2026-08-25 |
6.1000 |
6.1880 |
| 16 |
2026-08-24 |
6.0560 |
6.1440 |
| 17 |
2026-08-21 |
6.1160 |
6.2040 |
| 18 |
2026-08-20 |
6.1220 |
6.2100 |
| 19 |
2026-08-19 |
6.0780 |
6.1660 |
| 20 |
2026-08-18 |
6.2290 |
6.3170 |
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