东方红新动力混合C(017493)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
5.9720 |
5.9720 |
| 2 |
2026-09-10 |
6.0490 |
6.0490 |
| 3 |
2026-09-09 |
6.0980 |
6.0980 |
| 4 |
2026-09-08 |
6.1250 |
6.1250 |
| 5 |
2026-09-07 |
6.1340 |
6.1340 |
| 6 |
2026-09-04 |
6.0970 |
6.0970 |
| 7 |
2026-09-03 |
6.0750 |
6.0750 |
| 8 |
2026-09-02 |
6.0710 |
6.0710 |
| 9 |
2026-09-01 |
6.1240 |
6.1240 |
| 10 |
2026-08-31 |
6.1040 |
6.1040 |
| 11 |
2026-08-28 |
6.0630 |
6.0630 |
| 12 |
2026-08-27 |
6.0690 |
6.0690 |
| 13 |
2026-08-26 |
5.9950 |
5.9950 |
| 14 |
2026-08-25 |
5.9870 |
5.9870 |
| 15 |
2026-08-24 |
5.9430 |
5.9430 |
| 16 |
2026-08-21 |
6.0030 |
6.0030 |
| 17 |
2026-08-20 |
6.0080 |
6.0080 |
| 18 |
2026-08-19 |
5.9650 |
5.9650 |
| 19 |
2026-08-18 |
6.1140 |
6.1140 |
| 20 |
2026-08-17 |
6.1310 |
6.1310 |
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
