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 |
2025-06-18 |
4.7420 |
4.8300 |
| 2 |
2025-06-17 |
4.7560 |
4.8440 |
| 3 |
2025-06-16 |
4.7510 |
4.8390 |
| 4 |
2025-06-13 |
4.7320 |
4.8200 |
| 5 |
2025-06-12 |
4.7720 |
4.8600 |
| 6 |
2025-06-11 |
4.7610 |
4.8490 |
| 7 |
2025-06-10 |
4.6940 |
4.7820 |
| 8 |
2025-06-09 |
4.7170 |
4.8050 |
| 9 |
2025-06-06 |
4.6740 |
4.7620 |
| 10 |
2025-06-05 |
4.6690 |
4.7570 |
| 11 |
2025-06-04 |
4.6510 |
4.7390 |
| 12 |
2025-06-03 |
4.6150 |
4.7030 |
| 13 |
2025-05-30 |
4.5940 |
4.6820 |
| 14 |
2025-05-29 |
4.6340 |
4.7220 |
| 15 |
2025-05-28 |
4.5740 |
4.6620 |
| 16 |
2025-05-27 |
4.5870 |
4.6750 |
| 17 |
2025-05-26 |
4.5960 |
4.6840 |
| 18 |
2025-05-23 |
4.5740 |
4.6620 |
| 19 |
2025-05-22 |
4.6040 |
4.6920 |
| 20 |
2025-05-21 |
4.6370 |
4.7250 |
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