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 |
2025-07-18 |
1.9380 |
2.0530 |
| 2 |
2025-07-17 |
1.9233 |
2.0383 |
| 3 |
2025-07-16 |
1.9078 |
2.0228 |
| 4 |
2025-07-15 |
1.9027 |
2.0177 |
| 5 |
2025-07-14 |
1.8889 |
2.0039 |
| 6 |
2025-07-11 |
1.8886 |
2.0036 |
| 7 |
2025-07-10 |
1.8811 |
1.9961 |
| 8 |
2025-07-09 |
1.8707 |
1.9857 |
| 9 |
2025-07-08 |
1.8831 |
1.9981 |
| 10 |
2025-07-07 |
1.8630 |
1.9780 |
| 11 |
2025-07-04 |
1.8629 |
1.9779 |
| 12 |
2025-07-03 |
1.8597 |
1.9747 |
| 13 |
2025-07-02 |
1.8610 |
1.9760 |
| 14 |
2025-07-01 |
1.8655 |
1.9805 |
| 15 |
2025-06-30 |
1.8661 |
1.9811 |
| 16 |
2025-06-27 |
1.8700 |
1.9850 |
| 17 |
2025-06-26 |
1.8754 |
1.9904 |
| 18 |
2025-06-25 |
1.8845 |
1.9995 |
| 19 |
2025-06-24 |
1.8631 |
1.9781 |
| 20 |
2025-06-23 |
1.8436 |
1.9586 |
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