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 |
2025-11-14 |
4.1445 |
4.1445 |
| 2 |
2025-11-13 |
4.2559 |
4.2559 |
| 3 |
2025-11-12 |
4.1908 |
4.1908 |
| 4 |
2025-11-11 |
4.1968 |
4.1968 |
| 5 |
2025-11-10 |
4.2532 |
4.2532 |
| 6 |
2025-11-07 |
4.3251 |
4.3251 |
| 7 |
2025-11-06 |
4.3427 |
4.3427 |
| 8 |
2025-11-05 |
4.2739 |
4.2739 |
| 9 |
2025-11-04 |
4.2199 |
4.2199 |
| 10 |
2025-11-03 |
4.3125 |
4.3125 |
| 11 |
2025-10-31 |
4.2644 |
4.2644 |
| 12 |
2025-10-30 |
4.4334 |
4.4334 |
| 13 |
2025-10-29 |
4.5394 |
4.5394 |
| 14 |
2025-10-28 |
4.4236 |
4.4236 |
| 15 |
2025-10-27 |
4.4578 |
4.4578 |
| 16 |
2025-10-24 |
4.3707 |
4.3707 |
| 17 |
2025-10-23 |
4.2122 |
4.2122 |
| 18 |
2025-10-22 |
4.2460 |
4.2460 |
| 19 |
2025-10-21 |
4.2505 |
4.2505 |
| 20 |
2025-10-20 |
4.0729 |
4.0729 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
