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 |
2025-09-03 |
1.7184 |
2.4764 |
| 2 |
2025-09-02 |
1.7230 |
2.4810 |
| 3 |
2025-09-01 |
1.7559 |
2.5139 |
| 4 |
2025-08-29 |
1.7429 |
2.5009 |
| 5 |
2025-08-28 |
1.7218 |
2.4798 |
| 6 |
2025-08-27 |
1.6806 |
2.4386 |
| 7 |
2025-08-26 |
1.6923 |
2.4503 |
| 8 |
2025-08-25 |
1.7079 |
2.4659 |
| 9 |
2025-08-22 |
1.6713 |
2.4293 |
| 10 |
2025-08-21 |
1.6363 |
2.3943 |
| 11 |
2025-08-20 |
1.6428 |
2.4008 |
| 12 |
2025-08-19 |
1.6353 |
2.3933 |
| 13 |
2025-08-18 |
1.6371 |
2.3951 |
| 14 |
2025-08-15 |
1.6108 |
2.3688 |
| 15 |
2025-08-14 |
1.5819 |
2.3399 |
| 16 |
2025-08-13 |
1.5911 |
2.3491 |
| 17 |
2025-08-12 |
1.5605 |
2.3185 |
| 18 |
2025-08-11 |
1.5533 |
2.3113 |
| 19 |
2025-08-08 |
1.5337 |
2.2917 |
| 20 |
2025-08-07 |
1.5381 |
2.2961 |
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