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 |
2026-03-05 |
6.1280 |
6.1280 |
| 2 |
2026-03-04 |
6.0820 |
6.0820 |
| 3 |
2026-03-03 |
6.1220 |
6.1220 |
| 4 |
2026-03-02 |
6.2710 |
6.2710 |
| 5 |
2026-02-27 |
6.3030 |
6.3030 |
| 6 |
2026-02-26 |
6.2860 |
6.2860 |
| 7 |
2026-02-25 |
6.2910 |
6.2910 |
| 8 |
2026-02-24 |
6.2260 |
6.2260 |
| 9 |
2026-02-13 |
6.1710 |
6.1710 |
| 10 |
2026-02-12 |
6.2270 |
6.2270 |
| 11 |
2026-02-11 |
6.2010 |
6.2010 |
| 12 |
2026-02-10 |
6.2080 |
6.2080 |
| 13 |
2026-02-09 |
6.1930 |
6.1930 |
| 14 |
2026-02-06 |
6.1190 |
6.1190 |
| 15 |
2026-02-05 |
6.1330 |
6.1330 |
| 16 |
2026-02-04 |
6.1800 |
6.1800 |
| 17 |
2026-02-03 |
6.1320 |
6.1320 |
| 18 |
2026-02-02 |
5.9910 |
5.9910 |
| 19 |
2026-01-30 |
6.1170 |
6.1170 |
| 20 |
2026-01-29 |
6.1780 |
6.1780 |
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