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 |
2025-09-12 |
4.3126 |
4.3126 |
| 2 |
2025-09-11 |
4.3228 |
4.3228 |
| 3 |
2025-09-10 |
4.1186 |
4.1186 |
| 4 |
2025-09-09 |
3.9978 |
3.9978 |
| 5 |
2025-09-08 |
4.0454 |
4.0454 |
| 6 |
2025-09-05 |
4.1109 |
4.1109 |
| 7 |
2025-09-04 |
3.9086 |
3.9086 |
| 8 |
2025-09-03 |
4.1013 |
4.1013 |
| 9 |
2025-09-02 |
4.0627 |
4.0627 |
| 10 |
2025-09-01 |
4.1796 |
4.1796 |
| 11 |
2025-08-29 |
4.1114 |
4.1114 |
| 12 |
2025-08-28 |
4.0076 |
4.0076 |
| 13 |
2025-08-27 |
3.8300 |
3.8300 |
| 14 |
2025-08-26 |
3.8370 |
3.8370 |
| 15 |
2025-08-25 |
3.8606 |
3.8606 |
| 16 |
2025-08-22 |
3.7530 |
3.7530 |
| 17 |
2025-08-21 |
3.6857 |
3.6857 |
| 18 |
2025-08-20 |
3.6796 |
3.6796 |
| 19 |
2025-08-19 |
3.6517 |
3.6517 |
| 20 |
2025-08-18 |
3.6206 |
3.6206 |
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