东方红内需增长混合A(910028)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.7335 |
3.1805 |
| 2 |
2025-04-17 |
2.7344 |
3.1814 |
| 3 |
2025-04-16 |
2.7177 |
3.1647 |
| 4 |
2025-04-15 |
2.7633 |
3.2103 |
| 5 |
2025-04-14 |
2.7568 |
3.2038 |
| 6 |
2025-04-11 |
2.7307 |
3.1777 |
| 7 |
2025-04-10 |
2.7133 |
3.1603 |
| 8 |
2025-04-09 |
2.6456 |
3.0926 |
| 9 |
2025-04-08 |
2.6145 |
3.0615 |
| 10 |
2025-04-07 |
2.5810 |
3.0280 |
| 11 |
2025-04-03 |
2.9133 |
3.3603 |
| 12 |
2025-04-02 |
2.9530 |
3.4000 |
| 13 |
2025-04-01 |
2.9265 |
3.3735 |
| 14 |
2025-03-31 |
2.9219 |
3.3689 |
| 15 |
2025-03-28 |
2.9770 |
3.4240 |
| 16 |
2025-03-27 |
3.0166 |
3.4636 |
| 17 |
2025-03-26 |
2.9930 |
3.4400 |
| 18 |
2025-03-25 |
2.9728 |
3.4198 |
| 19 |
2025-03-24 |
3.0299 |
3.4769 |
| 20 |
2025-03-21 |
2.9940 |
3.4410 |
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