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 |
2024-04-19 |
2.5456 |
2.5456 |
2 |
2024-04-18 |
2.5505 |
2.5505 |
3 |
2024-04-17 |
2.5536 |
2.5536 |
4 |
2024-04-16 |
2.5055 |
2.5055 |
5 |
2024-04-15 |
2.5660 |
2.5660 |
6 |
2024-04-12 |
2.5625 |
2.5625 |
7 |
2024-04-11 |
2.5471 |
2.5471 |
8 |
2024-04-10 |
2.5240 |
2.5240 |
9 |
2024-04-09 |
2.5258 |
2.5258 |
10 |
2024-04-08 |
2.5280 |
2.5280 |
11 |
2024-04-03 |
2.5409 |
2.5409 |
12 |
2024-04-02 |
2.5398 |
2.5398 |
13 |
2024-04-01 |
2.5462 |
2.5462 |
14 |
2024-03-29 |
2.5111 |
2.5111 |
15 |
2024-03-28 |
2.4708 |
2.4708 |
16 |
2024-03-27 |
2.4488 |
2.4488 |
17 |
2024-03-26 |
2.4794 |
2.4794 |
18 |
2024-03-25 |
2.4866 |
2.4866 |
19 |
2024-03-22 |
2.5017 |
2.5017 |
20 |
2024-03-21 |
2.5341 |
2.5341 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年