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 |
2026-09-17 |
1.9988 |
2.7568 |
| 2 |
2026-09-16 |
2.0078 |
2.7658 |
| 3 |
2026-09-15 |
1.9608 |
2.7188 |
| 4 |
2026-09-14 |
1.9600 |
2.7180 |
| 5 |
2026-09-11 |
1.9909 |
2.7489 |
| 6 |
2026-09-10 |
1.9989 |
2.7569 |
| 7 |
2026-09-09 |
2.0100 |
2.7680 |
| 8 |
2026-09-08 |
2.0131 |
2.7711 |
| 9 |
2026-09-07 |
2.0251 |
2.7831 |
| 10 |
2026-09-04 |
1.9588 |
2.7168 |
| 11 |
2026-09-03 |
1.9924 |
2.7504 |
| 12 |
2026-09-02 |
1.9915 |
2.7495 |
| 13 |
2026-09-01 |
2.0186 |
2.7766 |
| 14 |
2026-08-31 |
2.0568 |
2.8148 |
| 15 |
2026-08-28 |
2.0416 |
2.7996 |
| 16 |
2026-08-27 |
2.0684 |
2.8264 |
| 17 |
2026-08-26 |
2.0273 |
2.7853 |
| 18 |
2026-08-25 |
2.0081 |
2.7661 |
| 19 |
2026-08-24 |
2.0278 |
2.7858 |
| 20 |
2026-08-21 |
2.0700 |
2.8280 |
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