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 |
2025-05-30 |
2.8870 |
2.8870 |
| 2 |
2025-05-29 |
2.9020 |
2.9020 |
| 3 |
2025-05-28 |
2.8776 |
2.8776 |
| 4 |
2025-05-27 |
2.8798 |
2.8798 |
| 5 |
2025-05-26 |
2.8914 |
2.8914 |
| 6 |
2025-05-23 |
2.9227 |
2.9227 |
| 7 |
2025-05-22 |
2.9361 |
2.9361 |
| 8 |
2025-05-21 |
2.9427 |
2.9427 |
| 9 |
2025-05-20 |
2.9377 |
2.9377 |
| 10 |
2025-05-19 |
2.9087 |
2.9087 |
| 11 |
2025-05-16 |
2.9086 |
2.9086 |
| 12 |
2025-05-15 |
2.9121 |
2.9121 |
| 13 |
2025-05-14 |
2.9303 |
2.9303 |
| 14 |
2025-05-13 |
2.9128 |
2.9128 |
| 15 |
2025-05-12 |
2.9274 |
2.9274 |
| 16 |
2025-05-09 |
2.8878 |
2.8878 |
| 17 |
2025-05-08 |
2.8807 |
2.8807 |
| 18 |
2025-05-07 |
2.8726 |
2.8726 |
| 19 |
2025-05-06 |
2.8823 |
2.8823 |
| 20 |
2025-04-30 |
2.8500 |
2.8500 |
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