东方红京东大数据混合C(017535)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
3.8570 |
3.8570 |
| 2 |
2026-04-16 |
3.8310 |
3.8310 |
| 3 |
2026-04-15 |
3.7950 |
3.7950 |
| 4 |
2026-04-14 |
3.7950 |
3.7950 |
| 5 |
2026-04-13 |
3.7830 |
3.7830 |
| 6 |
2026-04-10 |
3.7760 |
3.7760 |
| 7 |
2026-04-09 |
3.7410 |
3.7410 |
| 8 |
2026-04-08 |
3.7620 |
3.7620 |
| 9 |
2026-04-07 |
3.6440 |
3.6440 |
| 10 |
2026-04-03 |
3.6370 |
3.6370 |
| 11 |
2026-04-02 |
3.6660 |
3.6660 |
| 12 |
2026-04-01 |
3.7050 |
3.7050 |
| 13 |
2026-03-31 |
3.6390 |
3.6390 |
| 14 |
2026-03-30 |
3.6630 |
3.6630 |
| 15 |
2026-03-27 |
3.6580 |
3.6580 |
| 16 |
2026-03-26 |
3.6290 |
3.6290 |
| 17 |
2026-03-25 |
3.6820 |
3.6820 |
| 18 |
2026-03-24 |
3.6420 |
3.6420 |
| 19 |
2026-03-23 |
3.5850 |
3.5850 |
| 20 |
2026-03-20 |
3.7100 |
3.7100 |
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