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 |
2026-11-02 |
1.5251 |
2.2831 |
| 2 |
2026-10-30 |
1.5095 |
2.2675 |
| 3 |
2026-10-29 |
1.5597 |
2.3177 |
| 4 |
2026-10-28 |
1.6198 |
2.3778 |
| 5 |
2026-10-27 |
1.5824 |
2.3404 |
| 6 |
2026-10-26 |
1.6188 |
2.3768 |
| 7 |
2026-10-23 |
1.6453 |
2.4033 |
| 8 |
2026-10-22 |
1.6147 |
2.3727 |
| 9 |
2026-10-21 |
1.6743 |
2.4323 |
| 10 |
2026-10-20 |
1.6789 |
2.4369 |
| 11 |
2026-10-19 |
1.6737 |
2.4317 |
| 12 |
2026-10-16 |
1.7006 |
2.4586 |
| 13 |
2026-10-15 |
1.7110 |
2.4690 |
| 14 |
2026-10-14 |
1.7440 |
2.5020 |
| 15 |
2026-10-13 |
1.7830 |
2.5410 |
| 16 |
2026-10-12 |
1.7746 |
2.5326 |
| 17 |
2026-10-09 |
1.8146 |
2.5726 |
| 18 |
2026-10-08 |
1.8263 |
2.5843 |
| 19 |
2026-09-30 |
1.8994 |
2.6574 |
| 20 |
2026-09-29 |
1.9189 |
2.6769 |
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