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 |
2025-07-18 |
3.2718 |
3.7188 |
| 2 |
2025-07-17 |
3.3000 |
3.7470 |
| 3 |
2025-07-16 |
3.2291 |
3.6761 |
| 4 |
2025-07-15 |
3.2503 |
3.6973 |
| 5 |
2025-07-14 |
3.1693 |
3.6163 |
| 6 |
2025-07-11 |
3.1597 |
3.6067 |
| 7 |
2025-07-10 |
3.1657 |
3.6127 |
| 8 |
2025-07-09 |
3.1720 |
3.6190 |
| 9 |
2025-07-08 |
3.1700 |
3.6170 |
| 10 |
2025-07-07 |
3.1078 |
3.5548 |
| 11 |
2025-07-04 |
3.1210 |
3.5680 |
| 12 |
2025-07-03 |
3.1096 |
3.5566 |
| 13 |
2025-07-02 |
3.0668 |
3.5138 |
| 14 |
2025-07-01 |
3.0963 |
3.5433 |
| 15 |
2025-06-30 |
3.0876 |
3.5346 |
| 16 |
2025-06-27 |
3.0595 |
3.5065 |
| 17 |
2025-06-26 |
3.0461 |
3.4931 |
| 18 |
2025-06-25 |
3.0584 |
3.5054 |
| 19 |
2025-06-24 |
3.0342 |
3.4812 |
| 20 |
2025-06-23 |
3.0078 |
3.4548 |
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