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 |
2025-11-14 |
4.2452 |
4.6922 |
| 2 |
2025-11-13 |
4.3592 |
4.8062 |
| 3 |
2025-11-12 |
4.2925 |
4.7395 |
| 4 |
2025-11-11 |
4.2986 |
4.7456 |
| 5 |
2025-11-10 |
4.3563 |
4.8033 |
| 6 |
2025-11-07 |
4.4298 |
4.8768 |
| 7 |
2025-11-06 |
4.4478 |
4.8948 |
| 8 |
2025-11-05 |
4.3773 |
4.8243 |
| 9 |
2025-11-04 |
4.3219 |
4.7689 |
| 10 |
2025-11-03 |
4.4167 |
4.8637 |
| 11 |
2025-10-31 |
4.3673 |
4.8143 |
| 12 |
2025-10-30 |
4.5403 |
4.9873 |
| 13 |
2025-10-29 |
4.6489 |
5.0959 |
| 14 |
2025-10-28 |
4.5303 |
4.9773 |
| 15 |
2025-10-27 |
4.5652 |
5.0122 |
| 16 |
2025-10-24 |
4.4758 |
4.9228 |
| 17 |
2025-10-23 |
4.3135 |
4.7605 |
| 18 |
2025-10-22 |
4.3481 |
4.7951 |
| 19 |
2025-10-21 |
4.3526 |
4.7996 |
| 20 |
2025-10-20 |
4.1707 |
4.6177 |
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