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 |
2025-09-11 |
5.6390 |
5.7270 |
| 2 |
2025-09-10 |
5.5490 |
5.6370 |
| 3 |
2025-09-09 |
5.5700 |
5.6580 |
| 4 |
2025-09-08 |
5.6250 |
5.7130 |
| 5 |
2025-09-05 |
5.5630 |
5.6510 |
| 6 |
2025-09-04 |
5.4490 |
5.5370 |
| 7 |
2025-09-03 |
5.4860 |
5.5740 |
| 8 |
2025-09-02 |
5.5560 |
5.6440 |
| 9 |
2025-09-01 |
5.6720 |
5.7600 |
| 10 |
2025-08-29 |
5.6670 |
5.7550 |
| 11 |
2025-08-28 |
5.6550 |
5.7430 |
| 12 |
2025-08-27 |
5.5980 |
5.6860 |
| 13 |
2025-08-26 |
5.6890 |
5.7770 |
| 14 |
2025-08-25 |
5.6940 |
5.7820 |
| 15 |
2025-08-22 |
5.6380 |
5.7260 |
| 16 |
2025-08-21 |
5.5590 |
5.6470 |
| 17 |
2025-08-20 |
5.5410 |
5.6290 |
| 18 |
2025-08-19 |
5.4810 |
5.5690 |
| 19 |
2025-08-18 |
5.4900 |
5.5780 |
| 20 |
2025-08-15 |
5.3980 |
5.4860 |
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