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 |
2025-09-03 |
4.1976 |
4.6446 |
| 2 |
2025-09-02 |
4.1581 |
4.6051 |
| 3 |
2025-09-01 |
4.2777 |
4.7247 |
| 4 |
2025-08-29 |
4.2077 |
4.6547 |
| 5 |
2025-08-28 |
4.1015 |
4.5485 |
| 6 |
2025-08-27 |
3.9196 |
4.3666 |
| 7 |
2025-08-26 |
3.9268 |
4.3738 |
| 8 |
2025-08-25 |
3.9509 |
4.3979 |
| 9 |
2025-08-22 |
3.8406 |
4.2876 |
| 10 |
2025-08-21 |
3.7717 |
4.2187 |
| 11 |
2025-08-20 |
3.7655 |
4.2125 |
| 12 |
2025-08-19 |
3.7368 |
4.1838 |
| 13 |
2025-08-18 |
3.7050 |
4.1520 |
| 14 |
2025-08-15 |
3.6678 |
4.1148 |
| 15 |
2025-08-14 |
3.6263 |
4.0733 |
| 16 |
2025-08-13 |
3.6650 |
4.1120 |
| 17 |
2025-08-12 |
3.5489 |
3.9959 |
| 18 |
2025-08-11 |
3.4994 |
3.9464 |
| 19 |
2025-08-08 |
3.4644 |
3.9114 |
| 20 |
2025-08-07 |
3.4695 |
3.9165 |
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