东方红新海混合A(910010)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/4/18 |
1.4157 |
2.1737 |
-0.071% |
2025/4/17 |
1.4167 |
2.1747 |
0.926% |
2025/4/16 |
1.4037 |
2.1617 |
-1.169% |
2025/4/15 |
1.4203 |
2.1783 |
-0.014% |
2025/4/14 |
1.4205 |
2.1785 |
0.638% |
2025/4/11 |
1.4115 |
2.1695 |
-0.092% |
2025/4/10 |
1.4128 |
2.1708 |
1.378% |
2025/4/9 |
1.3936 |
2.1516 |
1.294% |
2025/4/8 |
1.3758 |
2.1338 |
1.423% |
2025/4/7 |
1.3565 |
2.1145 |
-7.953% |
2025/4/3 |
1.4737 |
2.2317 |
-0.594% |
2025/4/2 |
1.4825 |
2.2405 |
-0.067% |
2025/4/1 |
1.4835 |
2.2415 |
0.013% |
2025/3/31 |
1.4833 |
2.2413 |
-1.553% |
2025/3/28 |
1.5067 |
2.2647 |
-0.423% |
2025/3/27 |
1.5131 |
2.2711 |
0.411% |
2025/3/26 |
1.5069 |
2.2649 |
0.366% |
2025/3/25 |
1.5014 |
2.2594 |
-1.444% |
2025/3/24 |
1.5234 |
2.2814 |
0.561% |
2025/3/21 |
1.5149 |
2.2729 |
-1.916% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。