东方红创新趋势混合(010699)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.6789 |
0.6789 |
| 2 |
2025-05-29 |
0.6849 |
0.6849 |
| 3 |
2025-05-28 |
0.6770 |
0.6770 |
| 4 |
2025-05-27 |
0.6761 |
0.6761 |
| 5 |
2025-05-26 |
0.6780 |
0.6780 |
| 6 |
2025-05-23 |
0.6774 |
0.6774 |
| 7 |
2025-05-22 |
0.6796 |
0.6796 |
| 8 |
2025-05-21 |
0.6834 |
0.6834 |
| 9 |
2025-05-20 |
0.6852 |
0.6852 |
| 10 |
2025-05-19 |
0.6829 |
0.6829 |
| 11 |
2025-05-16 |
0.6813 |
0.6813 |
| 12 |
2025-05-15 |
0.6830 |
0.6830 |
| 13 |
2025-05-14 |
0.6933 |
0.6933 |
| 14 |
2025-05-13 |
0.6878 |
0.6878 |
| 15 |
2025-05-12 |
0.6910 |
0.6910 |
| 16 |
2025-05-09 |
0.6788 |
0.6788 |
| 17 |
2025-05-08 |
0.6844 |
0.6844 |
| 18 |
2025-05-07 |
0.6828 |
0.6828 |
| 19 |
2025-05-06 |
0.6803 |
0.6803 |
| 20 |
2025-04-30 |
0.6709 |
0.6709 |
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