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 |
2026-06-12 |
6.1400 |
6.2280 |
| 2 |
2026-06-11 |
6.1090 |
6.1970 |
| 3 |
2026-06-10 |
6.1690 |
6.2570 |
| 4 |
2026-06-09 |
6.2380 |
6.3260 |
| 5 |
2026-06-08 |
6.1630 |
6.2510 |
| 6 |
2026-06-05 |
6.3000 |
6.3880 |
| 7 |
2026-06-04 |
6.3170 |
6.4050 |
| 8 |
2026-06-03 |
6.3300 |
6.4180 |
| 9 |
2026-06-02 |
6.3350 |
6.4230 |
| 10 |
2026-06-01 |
6.3330 |
6.4210 |
| 11 |
2026-05-29 |
6.3110 |
6.3990 |
| 12 |
2026-05-28 |
6.4230 |
6.5110 |
| 13 |
2026-05-27 |
6.4220 |
6.5100 |
| 14 |
2026-05-26 |
6.4690 |
6.5570 |
| 15 |
2026-05-25 |
6.4750 |
6.5630 |
| 16 |
2026-05-22 |
6.4350 |
6.5230 |
| 17 |
2026-05-21 |
6.3350 |
6.4230 |
| 18 |
2026-05-20 |
6.4030 |
6.4910 |
| 19 |
2026-05-19 |
6.4180 |
6.5060 |
| 20 |
2026-05-18 |
6.3460 |
6.4340 |
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