东方红新动力混合C(017493)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
4.4070 |
4.4070 |
| 2 |
2025-04-17 |
4.4170 |
4.4170 |
| 3 |
2025-04-16 |
4.4000 |
4.4000 |
| 4 |
2025-04-15 |
4.4150 |
4.4150 |
| 5 |
2025-04-14 |
4.4300 |
4.4300 |
| 6 |
2025-04-11 |
4.4100 |
4.4100 |
| 7 |
2025-04-10 |
4.3920 |
4.3920 |
| 8 |
2025-04-09 |
4.3030 |
4.3030 |
| 9 |
2025-04-08 |
4.2470 |
4.2470 |
| 10 |
2025-04-07 |
4.2230 |
4.2230 |
| 11 |
2025-04-03 |
4.5960 |
4.5960 |
| 12 |
2025-04-02 |
4.6370 |
4.6370 |
| 13 |
2025-04-01 |
4.6330 |
4.6330 |
| 14 |
2025-03-31 |
4.6300 |
4.6300 |
| 15 |
2025-03-28 |
4.6800 |
4.6800 |
| 16 |
2025-03-27 |
4.7080 |
4.7080 |
| 17 |
2025-03-26 |
4.7170 |
4.7170 |
| 18 |
2025-03-25 |
4.7140 |
4.7140 |
| 19 |
2025-03-24 |
4.7190 |
4.7190 |
| 20 |
2025-03-21 |
4.7230 |
4.7230 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
