东方红内需增长混合A(910028)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/3/21 |
2.994 |
3.441 |
-2.621% |
2025/3/20 |
3.0746 |
3.5216 |
-1.635% |
2025/3/19 |
3.1257 |
3.5727 |
-0.465% |
2025/3/18 |
3.1403 |
3.5873 |
1.608% |
2025/3/17 |
3.0906 |
3.5376 |
0.081% |
2025/3/14 |
3.0881 |
3.5351 |
2.391% |
2025/3/13 |
3.016 |
3.463 |
-1.29% |
2025/3/12 |
3.0554 |
3.5024 |
-0.411% |
2025/3/11 |
3.068 |
3.515 |
0.163% |
2025/3/10 |
3.063 |
3.51 |
-1.4% |
2025/3/7 |
3.1065 |
3.5535 |
-1.039% |
2025/3/6 |
3.1391 |
3.5861 |
2.83% |
2025/3/5 |
3.0527 |
3.4997 |
2.674% |
2025/3/4 |
2.9732 |
3.4202 |
-0.188% |
2025/3/3 |
2.9788 |
3.4258 |
-0.438% |
2025/2/28 |
2.9919 |
3.4389 |
-3.465% |
2025/2/27 |
3.0993 |
3.5463 |
-1.057% |
2025/2/26 |
3.1324 |
3.5794 |
1.976% |
2025/2/25 |
3.0717 |
3.5187 |
-1.057% |
2025/2/24 |
3.1045 |
3.5515 |
-0.729% |
*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。