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 |
2025-05-30 |
2.9517 |
3.3987 |
| 2 |
2025-05-29 |
2.9670 |
3.4140 |
| 3 |
2025-05-28 |
2.9420 |
3.3890 |
| 4 |
2025-05-27 |
2.9442 |
3.3912 |
| 5 |
2025-05-26 |
2.9561 |
3.4031 |
| 6 |
2025-05-23 |
2.9880 |
3.4350 |
| 7 |
2025-05-22 |
3.0016 |
3.4486 |
| 8 |
2025-05-21 |
3.0084 |
3.4554 |
| 9 |
2025-05-20 |
3.0032 |
3.4502 |
| 10 |
2025-05-19 |
2.9735 |
3.4205 |
| 11 |
2025-05-16 |
2.9733 |
3.4203 |
| 12 |
2025-05-15 |
2.9768 |
3.4238 |
| 13 |
2025-05-14 |
2.9955 |
3.4425 |
| 14 |
2025-05-13 |
2.9775 |
3.4245 |
| 15 |
2025-05-12 |
2.9924 |
3.4394 |
| 16 |
2025-05-09 |
2.9519 |
3.3989 |
| 17 |
2025-05-08 |
2.9445 |
3.3915 |
| 18 |
2025-05-07 |
2.9363 |
3.3833 |
| 19 |
2025-05-06 |
2.9461 |
3.3931 |
| 20 |
2025-04-30 |
2.9129 |
3.3599 |
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