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 |
2025-12-31 |
1.7735 |
2.5315 |
| 2 |
2025-12-30 |
1.7791 |
2.5371 |
| 3 |
2025-12-29 |
1.7746 |
2.5326 |
| 4 |
2025-12-26 |
1.7889 |
2.5469 |
| 5 |
2025-12-25 |
1.7737 |
2.5317 |
| 6 |
2025-12-24 |
1.7704 |
2.5284 |
| 7 |
2025-12-23 |
1.7574 |
2.5154 |
| 8 |
2025-12-22 |
1.7498 |
2.5078 |
| 9 |
2025-12-19 |
1.7222 |
2.4802 |
| 10 |
2025-12-18 |
1.7170 |
2.4750 |
| 11 |
2025-12-17 |
1.7307 |
2.4887 |
| 12 |
2025-12-16 |
1.6941 |
2.4521 |
| 13 |
2025-12-15 |
1.7192 |
2.4772 |
| 14 |
2025-12-12 |
1.7438 |
2.5018 |
| 15 |
2025-12-11 |
1.7352 |
2.4932 |
| 16 |
2025-12-10 |
1.7522 |
2.5102 |
| 17 |
2025-12-09 |
1.7578 |
2.5158 |
| 18 |
2025-12-08 |
1.7608 |
2.5188 |
| 19 |
2025-12-05 |
1.7306 |
2.4886 |
| 20 |
2025-12-04 |
1.7198 |
2.4778 |
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