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 |
2025-06-18 |
3.0515 |
3.4985 |
| 2 |
2025-06-17 |
3.0436 |
3.4906 |
| 3 |
2025-06-16 |
3.0493 |
3.4963 |
| 4 |
2025-06-13 |
3.0238 |
3.4708 |
| 5 |
2025-06-12 |
3.0496 |
3.4966 |
| 6 |
2025-06-11 |
3.0535 |
3.5005 |
| 7 |
2025-06-10 |
3.0280 |
3.4750 |
| 8 |
2025-06-09 |
3.0372 |
3.4842 |
| 9 |
2025-06-06 |
3.0254 |
3.4724 |
| 10 |
2025-06-05 |
3.0486 |
3.4956 |
| 11 |
2025-06-04 |
3.0295 |
3.4765 |
| 12 |
2025-06-03 |
2.9878 |
3.4348 |
| 13 |
2025-05-30 |
2.9517 |
3.3987 |
| 14 |
2025-05-29 |
2.9670 |
3.4140 |
| 15 |
2025-05-28 |
2.9420 |
3.3890 |
| 16 |
2025-05-27 |
2.9442 |
3.3912 |
| 17 |
2025-05-26 |
2.9561 |
3.4031 |
| 18 |
2025-05-23 |
2.9880 |
3.4350 |
| 19 |
2025-05-22 |
3.0016 |
3.4486 |
| 20 |
2025-05-21 |
3.0084 |
3.4554 |
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