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 |
2025-06-18 |
1.4264 |
2.1844 |
| 2 |
2025-06-17 |
1.4349 |
2.1929 |
| 3 |
2025-06-16 |
1.4353 |
2.1933 |
| 4 |
2025-06-13 |
1.4314 |
2.1894 |
| 5 |
2025-06-12 |
1.4479 |
2.2059 |
| 6 |
2025-06-11 |
1.4596 |
2.2176 |
| 7 |
2025-06-10 |
1.4541 |
2.2121 |
| 8 |
2025-06-09 |
1.4608 |
2.2188 |
| 9 |
2025-06-06 |
1.4504 |
2.2084 |
| 10 |
2025-06-05 |
1.4537 |
2.2117 |
| 11 |
2025-06-04 |
1.4459 |
2.2039 |
| 12 |
2025-06-03 |
1.4367 |
2.1947 |
| 13 |
2025-05-30 |
1.4381 |
2.1961 |
| 14 |
2025-05-29 |
1.4532 |
2.2112 |
| 15 |
2025-05-28 |
1.4404 |
2.1984 |
| 16 |
2025-05-27 |
1.4432 |
2.2012 |
| 17 |
2025-05-26 |
1.4446 |
2.2026 |
| 18 |
2025-05-23 |
1.4527 |
2.2107 |
| 19 |
2025-05-22 |
1.4555 |
2.2135 |
| 20 |
2025-05-21 |
1.4651 |
2.2231 |
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