东方红新源三年持有混合A(910026)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.2874 |
2.4024 |
| 2 |
2025-09-10 |
2.2381 |
2.3531 |
| 3 |
2025-09-09 |
2.2218 |
2.3368 |
| 4 |
2025-09-08 |
2.2342 |
2.3492 |
| 5 |
2025-09-05 |
2.2429 |
2.3579 |
| 6 |
2025-09-04 |
2.1593 |
2.2743 |
| 7 |
2025-09-03 |
2.2343 |
2.3493 |
| 8 |
2025-09-02 |
2.2401 |
2.3551 |
| 9 |
2025-09-01 |
2.2832 |
2.3982 |
| 10 |
2025-08-29 |
2.2661 |
2.3811 |
| 11 |
2025-08-28 |
2.2384 |
2.3534 |
| 12 |
2025-08-27 |
2.1847 |
2.2997 |
| 13 |
2025-08-26 |
2.1999 |
2.3149 |
| 14 |
2025-08-25 |
2.2204 |
2.3354 |
| 15 |
2025-08-22 |
2.1718 |
2.2868 |
| 16 |
2025-08-21 |
2.1253 |
2.2403 |
| 17 |
2025-08-20 |
2.1340 |
2.2490 |
| 18 |
2025-08-19 |
2.1240 |
2.2390 |
| 19 |
2025-08-18 |
2.1264 |
2.2414 |
| 20 |
2025-08-15 |
2.0917 |
2.2067 |
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