东方红新动力混合A(000480)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
4.5120 |
4.6000 |
| 2 |
2025-04-25 |
4.5140 |
4.6020 |
| 3 |
2025-04-24 |
4.4900 |
4.5780 |
| 4 |
2025-04-23 |
4.5170 |
4.6050 |
| 5 |
2025-04-22 |
4.5050 |
4.5930 |
| 6 |
2025-04-21 |
4.5070 |
4.5950 |
| 7 |
2025-04-18 |
4.4610 |
4.5490 |
| 8 |
2025-04-17 |
4.4700 |
4.5580 |
| 9 |
2025-04-16 |
4.4530 |
4.5410 |
| 10 |
2025-04-15 |
4.4680 |
4.5560 |
| 11 |
2025-04-14 |
4.4830 |
4.5710 |
| 12 |
2025-04-11 |
4.4630 |
4.5510 |
| 13 |
2025-04-10 |
4.4450 |
4.5330 |
| 14 |
2025-04-09 |
4.3550 |
4.4430 |
| 15 |
2025-04-08 |
4.2970 |
4.3850 |
| 16 |
2025-04-07 |
4.2740 |
4.3620 |
| 17 |
2025-04-03 |
4.6510 |
4.7390 |
| 18 |
2025-04-02 |
4.6920 |
4.7800 |
| 19 |
2025-04-01 |
4.6880 |
4.7760 |
| 20 |
2025-03-31 |
4.6850 |
4.7730 |
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