东方红新海混合A(910010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.5096 |
2.2676 |
| 2 |
2025-07-31 |
1.5193 |
2.2773 |
| 3 |
2025-07-30 |
1.5330 |
2.2910 |
| 4 |
2025-07-29 |
1.5369 |
2.2949 |
| 5 |
2025-07-28 |
1.5277 |
2.2857 |
| 6 |
2025-07-25 |
1.5190 |
2.2770 |
| 7 |
2025-07-24 |
1.5325 |
2.2905 |
| 8 |
2025-07-23 |
1.5189 |
2.2769 |
| 9 |
2025-07-22 |
1.5126 |
2.2706 |
| 10 |
2025-07-21 |
1.5022 |
2.2602 |
| 11 |
2025-07-18 |
1.4934 |
2.2514 |
| 12 |
2025-07-17 |
1.4821 |
2.2401 |
| 13 |
2025-07-16 |
1.4701 |
2.2281 |
| 14 |
2025-07-15 |
1.4662 |
2.2242 |
| 15 |
2025-07-14 |
1.4556 |
2.2136 |
| 16 |
2025-07-11 |
1.4554 |
2.2134 |
| 17 |
2025-07-10 |
1.4494 |
2.2074 |
| 18 |
2025-07-09 |
1.4415 |
2.1995 |
| 19 |
2025-07-08 |
1.4510 |
2.2090 |
| 20 |
2025-07-07 |
1.4356 |
2.1936 |
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