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 |
2025-12-31 |
4.5727 |
5.0197 |
| 2 |
2025-12-30 |
4.6035 |
5.0505 |
| 3 |
2025-12-29 |
4.6284 |
5.0754 |
| 4 |
2025-12-26 |
4.6236 |
5.0706 |
| 5 |
2025-12-25 |
4.5866 |
5.0336 |
| 6 |
2025-12-24 |
4.5867 |
5.0337 |
| 7 |
2025-12-23 |
4.5621 |
5.0091 |
| 8 |
2025-12-22 |
4.5304 |
4.9774 |
| 9 |
2025-12-19 |
4.4445 |
4.8915 |
| 10 |
2025-12-18 |
4.4129 |
4.8599 |
| 11 |
2025-12-17 |
4.4639 |
4.9109 |
| 12 |
2025-12-16 |
4.3028 |
4.7498 |
| 13 |
2025-12-15 |
4.3857 |
4.8327 |
| 14 |
2025-12-12 |
4.4372 |
4.8842 |
| 15 |
2025-12-11 |
4.4299 |
4.8769 |
| 16 |
2025-12-10 |
4.4659 |
4.9129 |
| 17 |
2025-12-09 |
4.4480 |
4.8950 |
| 18 |
2025-12-08 |
4.4168 |
4.8638 |
| 19 |
2025-12-05 |
4.3093 |
4.7563 |
| 20 |
2025-12-04 |
4.2788 |
4.7258 |
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