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 |
2026-03-13 |
1.8103 |
2.5683 |
| 2 |
2026-03-12 |
1.8283 |
2.5863 |
| 3 |
2026-03-11 |
1.8380 |
2.5960 |
| 4 |
2026-03-10 |
1.8367 |
2.5947 |
| 5 |
2026-03-09 |
1.8135 |
2.5715 |
| 6 |
2026-03-06 |
1.8262 |
2.5842 |
| 7 |
2026-03-05 |
1.8409 |
2.5989 |
| 8 |
2026-03-04 |
1.8304 |
2.5884 |
| 9 |
2026-03-03 |
1.8356 |
2.5936 |
| 10 |
2026-03-02 |
1.9059 |
2.6639 |
| 11 |
2026-02-27 |
1.8897 |
2.6477 |
| 12 |
2026-02-26 |
1.8850 |
2.6430 |
| 13 |
2026-02-25 |
1.8823 |
2.6403 |
| 14 |
2026-02-24 |
1.8534 |
2.6114 |
| 15 |
2026-02-13 |
1.8227 |
2.5807 |
| 16 |
2026-02-12 |
1.8442 |
2.6022 |
| 17 |
2026-02-11 |
1.8377 |
2.5957 |
| 18 |
2026-02-10 |
1.8301 |
2.5881 |
| 19 |
2026-02-09 |
1.8310 |
2.5890 |
| 20 |
2026-02-06 |
1.7999 |
2.5579 |
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