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 |
2026-07-24 |
4.6338 |
4.6338 |
| 2 |
2026-07-23 |
4.7034 |
4.7034 |
| 3 |
2026-07-22 |
4.6678 |
4.6678 |
| 4 |
2026-07-21 |
4.7424 |
4.7424 |
| 5 |
2026-07-20 |
4.4751 |
4.4751 |
| 6 |
2026-07-17 |
4.5097 |
4.5097 |
| 7 |
2026-07-16 |
4.8693 |
4.8693 |
| 8 |
2026-07-15 |
4.9581 |
4.9581 |
| 9 |
2026-07-14 |
4.9764 |
4.9764 |
| 10 |
2026-07-13 |
4.8441 |
4.8441 |
| 11 |
2026-07-10 |
4.9892 |
4.9892 |
| 12 |
2026-07-09 |
5.1043 |
5.1043 |
| 13 |
2026-07-08 |
4.9738 |
4.9738 |
| 14 |
2026-07-07 |
5.0346 |
5.0346 |
| 15 |
2026-07-06 |
5.1142 |
5.1142 |
| 16 |
2026-07-03 |
5.0794 |
5.0794 |
| 17 |
2026-07-02 |
4.9694 |
4.9694 |
| 18 |
2026-07-01 |
5.1409 |
5.1409 |
| 19 |
2026-06-30 |
5.1934 |
5.1934 |
| 20 |
2026-06-29 |
5.0305 |
5.0305 |
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