近一月东方红新海混合A基金净值查询
查询指定日期范围东方红新海混合A910010净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
东方红新海混合A |
1.7307 |
2.16% |
| 2025-12-16 |
东方红新海混合A |
1.6941 |
-1.46% |
| 2025-12-15 |
东方红新海混合A |
1.7192 |
-1.41% |
| 2025-12-12 |
东方红新海混合A |
1.7438 |
0.50% |
| 2025-12-11 |
东方红新海混合A |
1.7352 |
-0.97% |
| 2025-12-10 |
东方红新海混合A |
1.7522 |
-0.32% |
| 2025-12-09 |
东方红新海混合A |
1.7578 |
-0.17% |
| 2025-12-08 |
东方红新海混合A |
1.7608 |
1.75% |
| 2025-12-05 |
东方红新海混合A |
1.7306 |
0.63% |
| 2025-12-04 |
东方红新海混合A |
1.7198 |
0.30% |
| 2025-12-03 |
东方红新海混合A |
1.7147 |
-0.68% |
| 2025-12-02 |
东方红新海混合A |
1.7265 |
-0.75% |
| 2025-12-01 |
东方红新海混合A |
1.7396 |
0.54% |
| 2025-11-28 |
东方红新海混合A |
1.7302 |
0.68% |
| 2025-11-27 |
东方红新海混合A |
1.7185 |
-0.53% |
| 2025-11-26 |
东方红新海混合A |
1.7277 |
0.59% |
| 2025-11-25 |
东方红新海混合A |
1.7176 |
1.53% |
| 2025-11-24 |
东方红新海混合A |
1.6917 |
-0.29% |
| 2025-11-21 |
东方红新海混合A |
1.6966 |
-3.97% |
| 2025-11-20 |
东方红新海混合A |
1.7667 |
-1.11% |
| 2025-11-19 |
东方红新海混合A |
1.7865 |
0.60% |
