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 |
2025-08-01 |
5.0870 |
5.1750 |
| 2 |
2025-07-31 |
5.0680 |
5.1560 |
| 3 |
2025-07-30 |
5.1500 |
5.2380 |
| 4 |
2025-07-29 |
5.1680 |
5.2560 |
| 5 |
2025-07-28 |
5.1540 |
5.2420 |
| 6 |
2025-07-25 |
5.1510 |
5.2390 |
| 7 |
2025-07-24 |
5.1510 |
5.2390 |
| 8 |
2025-07-23 |
5.0840 |
5.1720 |
| 9 |
2025-07-22 |
5.1100 |
5.1980 |
| 10 |
2025-07-21 |
5.0470 |
5.1350 |
| 11 |
2025-07-18 |
4.9750 |
5.0630 |
| 12 |
2025-07-17 |
4.9570 |
5.0450 |
| 13 |
2025-07-16 |
4.9030 |
4.9910 |
| 14 |
2025-07-15 |
4.8980 |
4.9860 |
| 15 |
2025-07-14 |
4.9190 |
5.0070 |
| 16 |
2025-07-11 |
4.9170 |
5.0050 |
| 17 |
2025-07-10 |
4.8860 |
4.9740 |
| 18 |
2025-07-09 |
4.8530 |
4.9410 |
| 19 |
2025-07-08 |
4.8730 |
4.9610 |
| 20 |
2025-07-07 |
4.8150 |
4.9030 |
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