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 |
2026-04-20 |
5.0622 |
5.5092 |
| 2 |
2026-04-17 |
5.0223 |
5.4693 |
| 3 |
2026-04-16 |
4.9501 |
5.3971 |
| 4 |
2026-04-15 |
4.8679 |
5.3149 |
| 5 |
2026-04-14 |
4.9209 |
5.3679 |
| 6 |
2026-04-13 |
4.9056 |
5.3526 |
| 7 |
2026-04-10 |
4.8992 |
5.3462 |
| 8 |
2026-04-09 |
4.8191 |
5.2661 |
| 9 |
2026-04-08 |
4.8100 |
5.2570 |
| 10 |
2026-04-07 |
4.7200 |
5.1670 |
| 11 |
2026-04-03 |
4.7251 |
5.1721 |
| 12 |
2026-04-02 |
4.7057 |
5.1527 |
| 13 |
2026-04-01 |
4.7177 |
5.1647 |
| 14 |
2026-03-31 |
4.6476 |
5.0946 |
| 15 |
2026-03-30 |
4.7631 |
5.2101 |
| 16 |
2026-03-27 |
4.7558 |
5.2028 |
| 17 |
2026-03-26 |
4.7638 |
5.2108 |
| 18 |
2026-03-25 |
4.8181 |
5.2651 |
| 19 |
2026-03-24 |
4.7776 |
5.2246 |
| 20 |
2026-03-23 |
4.7040 |
5.1510 |
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