东方红新动力混合C(017493)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
4.6810 |
4.6810 |
| 2 |
2025-06-17 |
4.6950 |
4.6950 |
| 3 |
2025-06-16 |
4.6900 |
4.6900 |
| 4 |
2025-06-13 |
4.6720 |
4.6720 |
| 5 |
2025-06-12 |
4.7110 |
4.7110 |
| 6 |
2025-06-11 |
4.7000 |
4.7000 |
| 7 |
2025-06-10 |
4.6340 |
4.6340 |
| 8 |
2025-06-09 |
4.6570 |
4.6570 |
| 9 |
2025-06-06 |
4.6150 |
4.6150 |
| 10 |
2025-06-05 |
4.6100 |
4.6100 |
| 11 |
2025-06-04 |
4.5920 |
4.5920 |
| 12 |
2025-06-03 |
4.5570 |
4.5570 |
| 13 |
2025-05-30 |
4.5360 |
4.5360 |
| 14 |
2025-05-29 |
4.5760 |
4.5760 |
| 15 |
2025-05-28 |
4.5170 |
4.5170 |
| 16 |
2025-05-27 |
4.5290 |
4.5290 |
| 17 |
2025-05-26 |
4.5380 |
4.5380 |
| 18 |
2025-05-23 |
4.5170 |
4.5170 |
| 19 |
2025-05-22 |
4.5470 |
4.5470 |
| 20 |
2025-05-21 |
4.5790 |
4.5790 |
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