东方红新动力混合A(000480)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
4.9750 |
5.0630 |
| 2 |
2025-07-17 |
4.9570 |
5.0450 |
| 3 |
2025-07-16 |
4.9030 |
4.9910 |
| 4 |
2025-07-15 |
4.8980 |
4.9860 |
| 5 |
2025-07-14 |
4.9190 |
5.0070 |
| 6 |
2025-07-11 |
4.9170 |
5.0050 |
| 7 |
2025-07-10 |
4.8860 |
4.9740 |
| 8 |
2025-07-09 |
4.8530 |
4.9410 |
| 9 |
2025-07-08 |
4.8730 |
4.9610 |
| 10 |
2025-07-07 |
4.8150 |
4.9030 |
| 11 |
2025-07-04 |
4.8210 |
4.9090 |
| 12 |
2025-07-03 |
4.8530 |
4.9410 |
| 13 |
2025-07-02 |
4.8270 |
4.9150 |
| 14 |
2025-07-01 |
4.8190 |
4.9070 |
| 15 |
2025-06-30 |
4.8170 |
4.9050 |
| 16 |
2025-06-27 |
4.7830 |
4.8710 |
| 17 |
2025-06-26 |
4.7850 |
4.8730 |
| 18 |
2025-06-25 |
4.8090 |
4.8970 |
| 19 |
2025-06-24 |
4.7570 |
4.8450 |
| 20 |
2025-06-23 |
4.6990 |
4.7870 |
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