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 |
2025-12-31 |
5.8040 |
5.8920 |
| 2 |
2025-12-30 |
5.8010 |
5.8890 |
| 3 |
2025-12-29 |
5.8010 |
5.8890 |
| 4 |
2025-12-26 |
5.8010 |
5.8890 |
| 5 |
2025-12-25 |
5.8060 |
5.8940 |
| 6 |
2025-12-24 |
5.7650 |
5.8530 |
| 7 |
2025-12-23 |
5.7250 |
5.8130 |
| 8 |
2025-12-22 |
5.7270 |
5.8150 |
| 9 |
2025-12-19 |
5.7100 |
5.7980 |
| 10 |
2025-12-18 |
5.6660 |
5.7540 |
| 11 |
2025-12-17 |
5.6470 |
5.7350 |
| 12 |
2025-12-16 |
5.6170 |
5.7050 |
| 13 |
2025-12-15 |
5.6830 |
5.7710 |
| 14 |
2025-12-12 |
5.6860 |
5.7740 |
| 15 |
2025-12-11 |
5.6710 |
5.7590 |
| 16 |
2025-12-10 |
5.7040 |
5.7920 |
| 17 |
2025-12-09 |
5.6870 |
5.7750 |
| 18 |
2025-12-08 |
5.7240 |
5.8120 |
| 19 |
2025-12-05 |
5.7110 |
5.7990 |
| 20 |
2025-12-04 |
5.6600 |
5.7480 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
