东方红内需增长混合B(012243)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
3.1984 |
3.1984 |
| 2 |
2025-07-17 |
3.2259 |
3.2259 |
| 3 |
2025-07-16 |
3.1567 |
3.1567 |
| 4 |
2025-07-15 |
3.1775 |
3.1775 |
| 5 |
2025-07-14 |
3.0983 |
3.0983 |
| 6 |
2025-07-11 |
3.0890 |
3.0890 |
| 7 |
2025-07-10 |
3.0949 |
3.0949 |
| 8 |
2025-07-09 |
3.1011 |
3.1011 |
| 9 |
2025-07-08 |
3.0992 |
3.0992 |
| 10 |
2025-07-07 |
3.0384 |
3.0384 |
| 11 |
2025-07-04 |
3.0514 |
3.0514 |
| 12 |
2025-07-03 |
3.0403 |
3.0403 |
| 13 |
2025-07-02 |
2.9985 |
2.9985 |
| 14 |
2025-07-01 |
3.0273 |
3.0273 |
| 15 |
2025-06-30 |
3.0189 |
3.0189 |
| 16 |
2025-06-27 |
2.9915 |
2.9915 |
| 17 |
2025-06-26 |
2.9785 |
2.9785 |
| 18 |
2025-06-25 |
2.9905 |
2.9905 |
| 19 |
2025-06-24 |
2.9669 |
2.9669 |
| 20 |
2025-06-23 |
2.9411 |
2.9411 |
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