东方红新海混合A(910010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.4157 |
2.1737 |
| 2 |
2025-04-17 |
1.4167 |
2.1747 |
| 3 |
2025-04-16 |
1.4037 |
2.1617 |
| 4 |
2025-04-15 |
1.4203 |
2.1783 |
| 5 |
2025-04-14 |
1.4205 |
2.1785 |
| 6 |
2025-04-11 |
1.4115 |
2.1695 |
| 7 |
2025-04-10 |
1.4128 |
2.1708 |
| 8 |
2025-04-09 |
1.3936 |
2.1516 |
| 9 |
2025-04-08 |
1.3758 |
2.1338 |
| 10 |
2025-04-07 |
1.3565 |
2.1145 |
| 11 |
2025-04-03 |
1.4737 |
2.2317 |
| 12 |
2025-04-02 |
1.4825 |
2.2405 |
| 13 |
2025-04-01 |
1.4835 |
2.2415 |
| 14 |
2025-03-31 |
1.4833 |
2.2413 |
| 15 |
2025-03-28 |
1.5067 |
2.2647 |
| 16 |
2025-03-27 |
1.5131 |
2.2711 |
| 17 |
2025-03-26 |
1.5069 |
2.2649 |
| 18 |
2025-03-25 |
1.5014 |
2.2594 |
| 19 |
2025-03-24 |
1.5234 |
2.2814 |
| 20 |
2025-03-21 |
1.5149 |
2.2729 |
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