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 |
2025-09-11 |
5.5600 |
5.5600 |
| 2 |
2025-09-10 |
5.4720 |
5.4720 |
| 3 |
2025-09-09 |
5.4920 |
5.4920 |
| 4 |
2025-09-08 |
5.5460 |
5.5460 |
| 5 |
2025-09-05 |
5.4860 |
5.4860 |
| 6 |
2025-09-04 |
5.3740 |
5.3740 |
| 7 |
2025-09-03 |
5.4100 |
5.4100 |
| 8 |
2025-09-02 |
5.4800 |
5.4800 |
| 9 |
2025-09-01 |
5.5930 |
5.5930 |
| 10 |
2025-08-29 |
5.5890 |
5.5890 |
| 11 |
2025-08-28 |
5.5770 |
5.5770 |
| 12 |
2025-08-27 |
5.5210 |
5.5210 |
| 13 |
2025-08-26 |
5.6110 |
5.6110 |
| 14 |
2025-08-25 |
5.6160 |
5.6160 |
| 15 |
2025-08-22 |
5.5610 |
5.5610 |
| 16 |
2025-08-21 |
5.4830 |
5.4830 |
| 17 |
2025-08-20 |
5.4650 |
5.4650 |
| 18 |
2025-08-19 |
5.4070 |
5.4070 |
| 19 |
2025-08-18 |
5.4150 |
5.4150 |
| 20 |
2025-08-15 |
5.3250 |
5.3250 |
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