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 |
2026-03-05 |
6.2300 |
6.3180 |
| 2 |
2026-03-04 |
6.1830 |
6.2710 |
| 3 |
2026-03-03 |
6.2230 |
6.3110 |
| 4 |
2026-03-02 |
6.3750 |
6.4630 |
| 5 |
2026-02-27 |
6.4070 |
6.4950 |
| 6 |
2026-02-26 |
6.3900 |
6.4780 |
| 7 |
2026-02-25 |
6.3950 |
6.4830 |
| 8 |
2026-02-24 |
6.3280 |
6.4160 |
| 9 |
2026-02-13 |
6.2720 |
6.3600 |
| 10 |
2026-02-12 |
6.3290 |
6.4170 |
| 11 |
2026-02-11 |
6.3020 |
6.3900 |
| 12 |
2026-02-10 |
6.3090 |
6.3970 |
| 13 |
2026-02-09 |
6.2940 |
6.3820 |
| 14 |
2026-02-06 |
6.2180 |
6.3060 |
| 15 |
2026-02-05 |
6.2320 |
6.3200 |
| 16 |
2026-02-04 |
6.2800 |
6.3680 |
| 17 |
2026-02-03 |
6.2310 |
6.3190 |
| 18 |
2026-02-02 |
6.0880 |
6.1760 |
| 19 |
2026-01-30 |
6.2160 |
6.3040 |
| 20 |
2026-01-29 |
6.2780 |
6.3660 |
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