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 |
2025-04-28 |
2.7942 |
2.7942 |
| 2 |
2025-04-25 |
2.7964 |
2.7964 |
| 3 |
2025-04-24 |
2.7841 |
2.7841 |
| 4 |
2025-04-23 |
2.7714 |
2.7714 |
| 5 |
2025-04-22 |
2.7358 |
2.7358 |
| 6 |
2025-04-21 |
2.7335 |
2.7335 |
| 7 |
2025-04-18 |
2.6748 |
2.6748 |
| 8 |
2025-04-17 |
2.6757 |
2.6757 |
| 9 |
2025-04-16 |
2.6594 |
2.6594 |
| 10 |
2025-04-15 |
2.7041 |
2.7041 |
| 11 |
2025-04-14 |
2.6977 |
2.6977 |
| 12 |
2025-04-11 |
2.6723 |
2.6723 |
| 13 |
2025-04-10 |
2.6553 |
2.6553 |
| 14 |
2025-04-09 |
2.5890 |
2.5890 |
| 15 |
2025-04-08 |
2.5587 |
2.5587 |
| 16 |
2025-04-07 |
2.5259 |
2.5259 |
| 17 |
2025-04-03 |
2.8512 |
2.8512 |
| 18 |
2025-04-02 |
2.8901 |
2.8901 |
| 19 |
2025-04-01 |
2.8642 |
2.8642 |
| 20 |
2025-03-31 |
2.8597 |
2.8597 |
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