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 |
2025-04-18 |
1.8371 |
1.9521 |
| 2 |
2025-04-17 |
1.8384 |
1.9534 |
| 3 |
2025-04-16 |
1.8216 |
1.9366 |
| 4 |
2025-04-15 |
1.8431 |
1.9581 |
| 5 |
2025-04-14 |
1.8433 |
1.9583 |
| 6 |
2025-04-11 |
1.8316 |
1.9466 |
| 7 |
2025-04-10 |
1.8333 |
1.9483 |
| 8 |
2025-04-09 |
1.8085 |
1.9235 |
| 9 |
2025-04-08 |
1.7854 |
1.9004 |
| 10 |
2025-04-07 |
1.7604 |
1.8754 |
| 11 |
2025-04-03 |
1.9125 |
2.0275 |
| 12 |
2025-04-02 |
1.9240 |
2.0390 |
| 13 |
2025-04-01 |
1.9252 |
2.0402 |
| 14 |
2025-03-31 |
1.9249 |
2.0399 |
| 15 |
2025-03-28 |
1.9554 |
2.0704 |
| 16 |
2025-03-27 |
1.9636 |
2.0786 |
| 17 |
2025-03-26 |
1.9555 |
2.0705 |
| 18 |
2025-03-25 |
1.9484 |
2.0634 |
| 19 |
2025-03-24 |
1.9770 |
2.0920 |
| 20 |
2025-03-21 |
1.9661 |
2.0811 |
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