东方红京东大数据混合A(001564)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
3.9700 |
3.9700 |
| 2 |
2026-04-22 |
3.9730 |
3.9730 |
| 3 |
2026-04-21 |
3.9370 |
3.9370 |
| 4 |
2026-04-20 |
3.9520 |
3.9520 |
| 5 |
2026-04-17 |
3.9220 |
3.9220 |
| 6 |
2026-04-16 |
3.8960 |
3.8960 |
| 7 |
2026-04-15 |
3.8590 |
3.8590 |
| 8 |
2026-04-14 |
3.8590 |
3.8590 |
| 9 |
2026-04-13 |
3.8470 |
3.8470 |
| 10 |
2026-04-10 |
3.8400 |
3.8400 |
| 11 |
2026-04-09 |
3.8040 |
3.8040 |
| 12 |
2026-04-08 |
3.8250 |
3.8250 |
| 13 |
2026-04-07 |
3.7050 |
3.7050 |
| 14 |
2026-04-03 |
3.6980 |
3.6980 |
| 15 |
2026-04-02 |
3.7280 |
3.7280 |
| 16 |
2026-04-01 |
3.7670 |
3.7670 |
| 17 |
2026-03-31 |
3.7000 |
3.7000 |
| 18 |
2026-03-30 |
3.7250 |
3.7250 |
| 19 |
2026-03-27 |
3.7190 |
3.7190 |
| 20 |
2026-03-26 |
3.6890 |
3.6890 |
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