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 |
2026-10-30 |
5.6910 |
5.6910 |
| 2 |
2026-10-29 |
5.7880 |
5.7880 |
| 3 |
2026-10-28 |
5.8790 |
5.8790 |
| 4 |
2026-10-27 |
5.8060 |
5.8060 |
| 5 |
2026-10-26 |
5.9160 |
5.9160 |
| 6 |
2026-10-23 |
5.8920 |
5.8920 |
| 7 |
2026-10-22 |
5.7830 |
5.7830 |
| 8 |
2026-10-21 |
5.8680 |
5.8680 |
| 9 |
2026-10-20 |
5.8790 |
5.8790 |
| 10 |
2026-10-19 |
5.8550 |
5.8550 |
| 11 |
2026-10-16 |
5.8170 |
5.8170 |
| 12 |
2026-10-15 |
5.7920 |
5.7920 |
| 13 |
2026-10-14 |
5.8800 |
5.8800 |
| 14 |
2026-10-13 |
5.9050 |
5.9050 |
| 15 |
2026-10-12 |
5.9400 |
5.9400 |
| 16 |
2026-10-09 |
5.9820 |
5.9820 |
| 17 |
2026-10-08 |
5.9180 |
5.9180 |
| 18 |
2026-09-30 |
6.0060 |
6.0060 |
| 19 |
2026-09-29 |
5.9830 |
5.9830 |
| 20 |
2026-09-28 |
5.9510 |
5.9510 |
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