东方红新兴成长混合A(019535)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.3137 |
1.3137 |
| 2 |
2026-06-04 |
1.3513 |
1.3513 |
| 3 |
2026-06-03 |
1.3519 |
1.3519 |
| 4 |
2026-06-02 |
1.3541 |
1.3541 |
| 5 |
2026-06-01 |
1.3409 |
1.3409 |
| 6 |
2026-05-29 |
1.3600 |
1.3600 |
| 7 |
2026-05-28 |
1.3858 |
1.3858 |
| 8 |
2026-05-27 |
1.3639 |
1.3639 |
| 9 |
2026-05-26 |
1.3658 |
1.3658 |
| 10 |
2026-05-25 |
1.3666 |
1.3666 |
| 11 |
2026-05-22 |
1.3534 |
1.3534 |
| 12 |
2026-05-21 |
1.3146 |
1.3146 |
| 13 |
2026-05-20 |
1.3510 |
1.3510 |
| 14 |
2026-05-19 |
1.3338 |
1.3338 |
| 15 |
2026-05-18 |
1.3221 |
1.3221 |
| 16 |
2026-05-15 |
1.3239 |
1.3239 |
| 17 |
2026-05-14 |
1.3536 |
1.3536 |
| 18 |
2026-05-13 |
1.3779 |
1.3779 |
| 19 |
2026-05-12 |
1.3538 |
1.3538 |
| 20 |
2026-05-11 |
1.3667 |
1.3667 |
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