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 |
2025-06-03 |
1.4367 |
2.1947 |
| 2 |
2025-05-30 |
1.4381 |
2.1961 |
| 3 |
2025-05-29 |
1.4532 |
2.2112 |
| 4 |
2025-05-28 |
1.4404 |
2.1984 |
| 5 |
2025-05-27 |
1.4432 |
2.2012 |
| 6 |
2025-05-26 |
1.4446 |
2.2026 |
| 7 |
2025-05-23 |
1.4527 |
2.2107 |
| 8 |
2025-05-22 |
1.4555 |
2.2135 |
| 9 |
2025-05-21 |
1.4651 |
2.2231 |
| 10 |
2025-05-20 |
1.4594 |
2.2174 |
| 11 |
2025-05-19 |
1.4520 |
2.2100 |
| 12 |
2025-05-16 |
1.4594 |
2.2174 |
| 13 |
2025-05-15 |
1.4752 |
2.2332 |
| 14 |
2025-05-14 |
1.4890 |
2.2470 |
| 15 |
2025-05-13 |
1.4670 |
2.2250 |
| 16 |
2025-05-12 |
1.4826 |
2.2406 |
| 17 |
2025-05-09 |
1.4559 |
2.2139 |
| 18 |
2025-05-08 |
1.4595 |
2.2175 |
| 19 |
2025-05-07 |
1.4521 |
2.2101 |
| 20 |
2025-05-06 |
1.4593 |
2.2173 |
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