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 |
2026-07-24 |
5.8130 |
5.8130 |
| 2 |
2026-07-23 |
5.8980 |
5.8980 |
| 3 |
2026-07-22 |
5.8620 |
5.8620 |
| 4 |
2026-07-21 |
5.9020 |
5.9020 |
| 5 |
2026-07-20 |
5.8290 |
5.8290 |
| 6 |
2026-07-17 |
5.8420 |
5.8420 |
| 7 |
2026-07-16 |
6.0190 |
6.0190 |
| 8 |
2026-07-15 |
6.0230 |
6.0230 |
| 9 |
2026-07-14 |
6.0080 |
6.0080 |
| 10 |
2026-07-13 |
5.9710 |
5.9710 |
| 11 |
2026-07-10 |
6.1030 |
6.1030 |
| 12 |
2026-07-09 |
6.1220 |
6.1220 |
| 13 |
2026-07-08 |
6.0770 |
6.0770 |
| 14 |
2026-07-07 |
6.0920 |
6.0920 |
| 15 |
2026-07-06 |
6.1730 |
6.1730 |
| 16 |
2026-07-03 |
6.1950 |
6.1950 |
| 17 |
2026-07-02 |
6.1700 |
6.1700 |
| 18 |
2026-07-01 |
6.2330 |
6.2330 |
| 19 |
2026-06-30 |
6.1790 |
6.1790 |
| 20 |
2026-06-29 |
6.0510 |
6.0510 |
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