东方红内需增长混合A(910028)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
5.0078 |
5.4548 |
| 2 |
2026-06-11 |
4.9665 |
5.4135 |
| 3 |
2026-06-10 |
5.0195 |
5.4665 |
| 4 |
2026-06-09 |
5.1575 |
5.6045 |
| 5 |
2026-06-08 |
5.0495 |
5.4965 |
| 6 |
2026-06-05 |
5.1960 |
5.6430 |
| 7 |
2026-06-04 |
5.3514 |
5.7984 |
| 8 |
2026-06-03 |
5.2336 |
5.6806 |
| 9 |
2026-06-02 |
5.2429 |
5.6899 |
| 10 |
2026-06-01 |
5.1601 |
5.6071 |
| 11 |
2026-05-29 |
5.2530 |
5.7000 |
| 12 |
2026-05-28 |
5.3858 |
5.8328 |
| 13 |
2026-05-27 |
5.2546 |
5.7016 |
| 14 |
2026-05-26 |
5.2985 |
5.7455 |
| 15 |
2026-05-25 |
5.3677 |
5.8147 |
| 16 |
2026-05-22 |
5.2937 |
5.7407 |
| 17 |
2026-05-21 |
5.1263 |
5.5733 |
| 18 |
2026-05-20 |
5.2721 |
5.7191 |
| 19 |
2026-05-19 |
5.2669 |
5.7139 |
| 20 |
2026-05-18 |
5.2183 |
5.6653 |
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