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 |
2026-08-03 |
1.9402 |
2.6982 |
| 2 |
2026-07-31 |
1.9869 |
2.7449 |
| 3 |
2026-07-30 |
1.9835 |
2.7415 |
| 4 |
2026-07-29 |
2.0424 |
2.8004 |
| 5 |
2026-07-28 |
2.0487 |
2.8067 |
| 6 |
2026-07-27 |
2.1612 |
2.9192 |
| 7 |
2026-07-24 |
2.1197 |
2.8777 |
| 8 |
2026-07-23 |
2.1225 |
2.8805 |
| 9 |
2026-07-22 |
2.1766 |
2.9346 |
| 10 |
2026-07-21 |
2.2193 |
2.9773 |
| 11 |
2026-07-20 |
2.0655 |
2.8235 |
| 12 |
2026-07-17 |
2.0940 |
2.8520 |
| 13 |
2026-07-16 |
2.1929 |
2.9509 |
| 14 |
2026-07-15 |
2.2518 |
3.0098 |
| 15 |
2026-07-14 |
2.3191 |
3.0771 |
| 16 |
2026-07-13 |
2.2552 |
3.0132 |
| 17 |
2026-07-10 |
2.3094 |
3.0674 |
| 18 |
2026-07-09 |
2.4282 |
3.1862 |
| 19 |
2026-07-08 |
2.2872 |
3.0452 |
| 20 |
2026-07-07 |
2.2856 |
3.0436 |
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