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 |
2026-04-22 |
4.9761 |
4.9761 |
| 2 |
2026-04-21 |
4.9155 |
4.9155 |
| 3 |
2026-04-20 |
4.9340 |
4.9340 |
| 4 |
2026-04-17 |
4.8952 |
4.8952 |
| 5 |
2026-04-16 |
4.8249 |
4.8249 |
| 6 |
2026-04-15 |
4.7448 |
4.7448 |
| 7 |
2026-04-14 |
4.7966 |
4.7966 |
| 8 |
2026-04-13 |
4.7817 |
4.7817 |
| 9 |
2026-04-10 |
4.7756 |
4.7756 |
| 10 |
2026-04-09 |
4.6977 |
4.6977 |
| 11 |
2026-04-08 |
4.6888 |
4.6888 |
| 12 |
2026-04-07 |
4.6011 |
4.6011 |
| 13 |
2026-04-03 |
4.6063 |
4.6063 |
| 14 |
2026-04-02 |
4.5874 |
4.5874 |
| 15 |
2026-04-01 |
4.5992 |
4.5992 |
| 16 |
2026-03-31 |
4.5309 |
4.5309 |
| 17 |
2026-03-30 |
4.6435 |
4.6435 |
| 18 |
2026-03-27 |
4.6366 |
4.6366 |
| 19 |
2026-03-26 |
4.6444 |
4.6444 |
| 20 |
2026-03-25 |
4.6974 |
4.6974 |
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