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 |
2026-03-04 |
4.8579 |
5.3049 |
| 2 |
2026-03-03 |
4.8681 |
5.3151 |
| 3 |
2026-03-02 |
4.9613 |
5.4083 |
| 4 |
2026-02-27 |
4.8853 |
5.3323 |
| 5 |
2026-02-26 |
4.9293 |
5.3763 |
| 6 |
2026-02-25 |
4.8615 |
5.3085 |
| 7 |
2026-02-24 |
4.8074 |
5.2544 |
| 8 |
2026-02-13 |
4.6825 |
5.1295 |
| 9 |
2026-02-12 |
4.7616 |
5.2086 |
| 10 |
2026-02-11 |
4.7062 |
5.1532 |
| 11 |
2026-02-10 |
4.7211 |
5.1681 |
| 12 |
2026-02-09 |
4.6912 |
5.1382 |
| 13 |
2026-02-06 |
4.5930 |
5.0400 |
| 14 |
2026-02-05 |
4.6255 |
5.0725 |
| 15 |
2026-02-04 |
4.7318 |
5.1788 |
| 16 |
2026-02-03 |
4.7928 |
5.2398 |
| 17 |
2026-02-02 |
4.6848 |
5.1318 |
| 18 |
2026-01-30 |
4.7964 |
5.2434 |
| 19 |
2026-01-29 |
4.8122 |
5.2592 |
| 20 |
2026-01-28 |
4.8834 |
5.3304 |
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