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 |
2025-04-18 |
4.4610 |
4.5490 |
| 2 |
2025-04-17 |
4.4700 |
4.5580 |
| 3 |
2025-04-16 |
4.4530 |
4.5410 |
| 4 |
2025-04-15 |
4.4680 |
4.5560 |
| 5 |
2025-04-14 |
4.4830 |
4.5710 |
| 6 |
2025-04-11 |
4.4630 |
4.5510 |
| 7 |
2025-04-10 |
4.4450 |
4.5330 |
| 8 |
2025-04-09 |
4.3550 |
4.4430 |
| 9 |
2025-04-08 |
4.2970 |
4.3850 |
| 10 |
2025-04-07 |
4.2740 |
4.3620 |
| 11 |
2025-04-03 |
4.6510 |
4.7390 |
| 12 |
2025-04-02 |
4.6920 |
4.7800 |
| 13 |
2025-04-01 |
4.6880 |
4.7760 |
| 14 |
2025-03-31 |
4.6850 |
4.7730 |
| 15 |
2025-03-28 |
4.7350 |
4.8230 |
| 16 |
2025-03-27 |
4.7640 |
4.8520 |
| 17 |
2025-03-26 |
4.7730 |
4.8610 |
| 18 |
2025-03-25 |
4.7700 |
4.8580 |
| 19 |
2025-03-24 |
4.7750 |
4.8630 |
| 20 |
2025-03-21 |
4.7780 |
4.8660 |
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