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 |
2025-08-01 |
3.3700 |
3.8170 |
| 2 |
2025-07-31 |
3.4089 |
3.8559 |
| 3 |
2025-07-30 |
3.4222 |
3.8692 |
| 4 |
2025-07-29 |
3.4185 |
3.8655 |
| 5 |
2025-07-28 |
3.3618 |
3.8088 |
| 6 |
2025-07-25 |
3.3116 |
3.7586 |
| 7 |
2025-07-24 |
3.3159 |
3.7629 |
| 8 |
2025-07-23 |
3.2805 |
3.7275 |
| 9 |
2025-07-22 |
3.2804 |
3.7274 |
| 10 |
2025-07-21 |
3.2792 |
3.7262 |
| 11 |
2025-07-18 |
3.2718 |
3.7188 |
| 12 |
2025-07-17 |
3.3000 |
3.7470 |
| 13 |
2025-07-16 |
3.2291 |
3.6761 |
| 14 |
2025-07-15 |
3.2503 |
3.6973 |
| 15 |
2025-07-14 |
3.1693 |
3.6163 |
| 16 |
2025-07-11 |
3.1597 |
3.6067 |
| 17 |
2025-07-10 |
3.1657 |
3.6127 |
| 18 |
2025-07-09 |
3.1720 |
3.6190 |
| 19 |
2025-07-08 |
3.1700 |
3.6170 |
| 20 |
2025-07-07 |
3.1078 |
3.5548 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
