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 |
2025-08-01 |
5.0180 |
5.0180 |
| 2 |
2025-07-31 |
5.0000 |
5.0000 |
| 3 |
2025-07-30 |
5.0810 |
5.0810 |
| 4 |
2025-07-29 |
5.0990 |
5.0990 |
| 5 |
2025-07-28 |
5.0850 |
5.0850 |
| 6 |
2025-07-25 |
5.0820 |
5.0820 |
| 7 |
2025-07-24 |
5.0830 |
5.0830 |
| 8 |
2025-07-23 |
5.0170 |
5.0170 |
| 9 |
2025-07-22 |
5.0430 |
5.0430 |
| 10 |
2025-07-21 |
4.9800 |
4.9800 |
| 11 |
2025-07-18 |
4.9100 |
4.9100 |
| 12 |
2025-07-17 |
4.8920 |
4.8920 |
| 13 |
2025-07-16 |
4.8390 |
4.8390 |
| 14 |
2025-07-15 |
4.8330 |
4.8330 |
| 15 |
2025-07-14 |
4.8540 |
4.8540 |
| 16 |
2025-07-11 |
4.8520 |
4.8520 |
| 17 |
2025-07-10 |
4.8210 |
4.8210 |
| 18 |
2025-07-09 |
4.7900 |
4.7900 |
| 19 |
2025-07-08 |
4.8090 |
4.8090 |
| 20 |
2025-07-07 |
4.7520 |
4.7520 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
