东方红内需增长混合B(012243)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/3/21 |
2.9306 |
2.9306 |
-2.625% |
2025/3/20 |
3.0096 |
3.0096 |
-1.634% |
2025/3/19 |
3.0596 |
3.0596 |
-0.465% |
2025/3/18 |
3.0739 |
3.0739 |
1.606% |
2025/3/17 |
3.0253 |
3.0253 |
0.076% |
2025/3/14 |
3.023 |
3.023 |
2.391% |
2025/3/13 |
2.9524 |
2.9524 |
-1.291% |
2025/3/12 |
2.991 |
2.991 |
-0.413% |
2025/3/11 |
3.0034 |
3.0034 |
0.163% |
2025/3/10 |
2.9985 |
2.9985 |
-1.404% |
2025/3/7 |
3.0412 |
3.0412 |
-1.041% |
2025/3/6 |
3.0732 |
3.0732 |
2.831% |
2025/3/5 |
2.9886 |
2.9886 |
2.673% |
2025/3/4 |
2.9108 |
2.9108 |
-0.189% |
2025/3/3 |
2.9163 |
2.9163 |
-0.44% |
2025/2/28 |
2.9292 |
2.9292 |
-3.467% |
2025/2/27 |
3.0344 |
3.0344 |
-1.06% |
2025/2/26 |
3.0669 |
3.0669 |
1.975% |
2025/2/25 |
3.0075 |
3.0075 |
-1.056% |
2025/2/24 |
3.0396 |
3.0396 |
-0.732% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。