东方红内需增长混合型证券投资基金B类(012243)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 2.5038 | 2.5038 |
| 2 | 2023-11-28 00:00:00 | 2.5237 | 2.5237 |
| 3 | 2023-11-27 00:00:00 | 2.5070 | 2.5070 |
| 4 | 2023-11-24 00:00:00 | 2.4931 | 2.4931 |
| 5 | 2023-11-23 00:00:00 | 2.5366 | 2.5366 |
| 6 | 2023-11-22 00:00:00 | 2.5010 | 2.5010 |
| 7 | 2023-11-21 00:00:00 | 2.5317 | 2.5317 |
| 8 | 2023-11-20 00:00:00 | 2.5553 | 2.5553 |
| 9 | 2023-11-17 00:00:00 | 2.5266 | 2.5266 |
| 10 | 2023-11-16 00:00:00 | 2.5131 | 2.5131 |
| 11 | 2023-11-15 00:00:00 | 2.5359 | 2.5359 |
| 12 | 2023-11-14 00:00:00 | 2.5160 | 2.5160 |
| 13 | 2023-11-13 00:00:00 | 2.5201 | 2.5201 |
| 14 | 2023-11-10 00:00:00 | 2.4977 | 2.4977 |
| 15 | 2023-11-09 00:00:00 | 2.5282 | 2.5282 |
| 16 | 2023-11-08 00:00:00 | 2.5278 | 2.5278 |
| 17 | 2023-11-07 00:00:00 | 2.5234 | 2.5234 |
| 18 | 2023-11-06 00:00:00 | 2.5140 | 2.5140 |
| 19 | 2023-11-03 00:00:00 | 2.4450 | 2.4450 |
| 20 | 2023-11-02 00:00:00 | 2.3848 | 2.3848 |
