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 |
2025-06-03 |
1.8641 |
1.9791 |
| 2 |
2025-05-30 |
1.8659 |
1.9809 |
| 3 |
2025-05-29 |
1.8856 |
2.0006 |
| 4 |
2025-05-28 |
1.8690 |
1.9840 |
| 5 |
2025-05-27 |
1.8725 |
1.9875 |
| 6 |
2025-05-26 |
1.8744 |
1.9894 |
| 7 |
2025-05-23 |
1.8848 |
1.9998 |
| 8 |
2025-05-22 |
1.8885 |
2.0035 |
| 9 |
2025-05-21 |
1.9010 |
2.0160 |
| 10 |
2025-05-20 |
1.8936 |
2.0086 |
| 11 |
2025-05-19 |
1.8839 |
1.9989 |
| 12 |
2025-05-16 |
1.8935 |
2.0085 |
| 13 |
2025-05-15 |
1.9139 |
2.0289 |
| 14 |
2025-05-14 |
1.9319 |
2.0469 |
| 15 |
2025-05-13 |
1.9033 |
2.0183 |
| 16 |
2025-05-12 |
1.9236 |
2.0386 |
| 17 |
2025-05-09 |
1.8890 |
2.0040 |
| 18 |
2025-05-08 |
1.8937 |
2.0087 |
| 19 |
2025-05-07 |
1.8841 |
1.9991 |
| 20 |
2025-05-06 |
1.8934 |
2.0084 |
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