东方红新源三年持有混合A(910026)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.9594 |
2.0744 |
| 2 |
2025-07-31 |
1.9719 |
2.0869 |
| 3 |
2025-07-30 |
1.9897 |
2.1047 |
| 4 |
2025-07-29 |
1.9948 |
2.1098 |
| 5 |
2025-07-28 |
1.9827 |
2.0977 |
| 6 |
2025-07-25 |
1.9714 |
2.0864 |
| 7 |
2025-07-24 |
1.9888 |
2.1038 |
| 8 |
2025-07-23 |
1.9712 |
2.0862 |
| 9 |
2025-07-22 |
1.9631 |
2.0781 |
| 10 |
2025-07-21 |
1.9497 |
2.0647 |
| 11 |
2025-07-18 |
1.9380 |
2.0530 |
| 12 |
2025-07-17 |
1.9233 |
2.0383 |
| 13 |
2025-07-16 |
1.9078 |
2.0228 |
| 14 |
2025-07-15 |
1.9027 |
2.0177 |
| 15 |
2025-07-14 |
1.8889 |
2.0039 |
| 16 |
2025-07-11 |
1.8886 |
2.0036 |
| 17 |
2025-07-10 |
1.8811 |
1.9961 |
| 18 |
2025-07-09 |
1.8707 |
1.9857 |
| 19 |
2025-07-08 |
1.8831 |
1.9981 |
| 20 |
2025-07-07 |
1.8630 |
1.9780 |
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