东方红新动力混合A(000480)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
4.6150 |
4.7030 |
| 2 |
2025-05-30 |
4.5940 |
4.6820 |
| 3 |
2025-05-29 |
4.6340 |
4.7220 |
| 4 |
2025-05-28 |
4.5740 |
4.6620 |
| 5 |
2025-05-27 |
4.5870 |
4.6750 |
| 6 |
2025-05-26 |
4.5960 |
4.6840 |
| 7 |
2025-05-23 |
4.5740 |
4.6620 |
| 8 |
2025-05-22 |
4.6040 |
4.6920 |
| 9 |
2025-05-21 |
4.6370 |
4.7250 |
| 10 |
2025-05-20 |
4.6360 |
4.7240 |
| 11 |
2025-05-19 |
4.6100 |
4.6980 |
| 12 |
2025-05-16 |
4.5950 |
4.6830 |
| 13 |
2025-05-15 |
4.6050 |
4.6930 |
| 14 |
2025-05-14 |
4.6750 |
4.7630 |
| 15 |
2025-05-13 |
4.6530 |
4.7410 |
| 16 |
2025-05-12 |
4.6550 |
4.7430 |
| 17 |
2025-05-09 |
4.5740 |
4.6620 |
| 18 |
2025-05-08 |
4.6210 |
4.7090 |
| 19 |
2025-05-07 |
4.6010 |
4.6890 |
| 20 |
2025-05-06 |
4.5810 |
4.6690 |
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