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 |
2025-12-31 |
4.4619 |
4.4619 |
| 2 |
2025-12-30 |
4.4920 |
4.4920 |
| 3 |
2025-12-29 |
4.5164 |
4.5164 |
| 4 |
2025-12-26 |
4.5118 |
4.5118 |
| 5 |
2025-12-25 |
4.4758 |
4.4758 |
| 6 |
2025-12-24 |
4.4759 |
4.4759 |
| 7 |
2025-12-23 |
4.4520 |
4.4520 |
| 8 |
2025-12-22 |
4.4211 |
4.4211 |
| 9 |
2025-12-19 |
4.3374 |
4.3374 |
| 10 |
2025-12-18 |
4.3066 |
4.3066 |
| 11 |
2025-12-17 |
4.3565 |
4.3565 |
| 12 |
2025-12-16 |
4.1993 |
4.1993 |
| 13 |
2025-12-15 |
4.2802 |
4.2802 |
| 14 |
2025-12-12 |
4.3307 |
4.3307 |
| 15 |
2025-12-11 |
4.3236 |
4.3236 |
| 16 |
2025-12-10 |
4.3587 |
4.3587 |
| 17 |
2025-12-09 |
4.3413 |
4.3413 |
| 18 |
2025-12-08 |
4.3109 |
4.3109 |
| 19 |
2025-12-05 |
4.2061 |
4.2061 |
| 20 |
2025-12-04 |
4.1764 |
4.1764 |
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