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 |
2026-10-30 |
3.6089 |
4.0559 |
| 2 |
2026-10-29 |
3.7126 |
4.1596 |
| 3 |
2026-10-28 |
3.8756 |
4.3226 |
| 4 |
2026-10-27 |
3.7743 |
4.2213 |
| 5 |
2026-10-26 |
3.8485 |
4.2955 |
| 6 |
2026-10-23 |
3.9402 |
4.3872 |
| 7 |
2026-10-22 |
3.8590 |
4.3060 |
| 8 |
2026-10-21 |
4.0226 |
4.4696 |
| 9 |
2026-10-20 |
4.0139 |
4.4609 |
| 10 |
2026-10-19 |
4.0401 |
4.4871 |
| 11 |
2026-10-16 |
4.0542 |
4.5012 |
| 12 |
2026-10-15 |
4.0575 |
4.5045 |
| 13 |
2026-10-14 |
4.2302 |
4.6772 |
| 14 |
2026-10-13 |
4.3519 |
4.7989 |
| 15 |
2026-10-12 |
4.3079 |
4.7549 |
| 16 |
2026-10-09 |
4.4621 |
4.9091 |
| 17 |
2026-10-08 |
4.5297 |
4.9767 |
| 18 |
2026-09-30 |
4.6254 |
5.0724 |
| 19 |
2026-09-29 |
4.6434 |
5.0904 |
| 20 |
2026-09-28 |
4.6175 |
5.0645 |
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