东方红新海混合A(910010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.3891 |
2.1471 |
| 2 |
2024-04-17 |
1.3869 |
2.1449 |
| 3 |
2024-04-16 |
1.3777 |
2.1357 |
| 4 |
2024-04-15 |
1.3968 |
2.1548 |
| 5 |
2024-04-12 |
1.3766 |
2.1346 |
| 6 |
2024-04-11 |
1.3821 |
2.1401 |
| 7 |
2024-04-10 |
1.3777 |
2.1357 |
| 8 |
2024-04-09 |
1.3765 |
2.1345 |
| 9 |
2024-04-08 |
1.3829 |
2.1409 |
| 10 |
2024-04-03 |
1.4017 |
2.1597 |
| 11 |
2024-04-02 |
1.3939 |
2.1519 |
| 12 |
2024-04-01 |
1.3921 |
2.1501 |
| 13 |
2024-03-29 |
1.3744 |
2.1324 |
| 14 |
2024-03-28 |
1.3656 |
2.1236 |
| 15 |
2024-03-27 |
1.3533 |
2.1113 |
| 16 |
2024-03-26 |
1.3689 |
2.1269 |
| 17 |
2024-03-25 |
1.3691 |
2.1271 |
| 18 |
2024-03-22 |
1.3702 |
2.1282 |
| 19 |
2024-03-21 |
1.3857 |
2.1437 |
| 20 |
2024-03-20 |
1.3788 |
2.1368 |
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