东方红量化选股混合发起C(020804)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.2870 |
1.2870 |
| 2 |
2026-04-15 |
1.2737 |
1.2737 |
| 3 |
2026-04-14 |
1.2733 |
1.2733 |
| 4 |
2026-04-13 |
1.2651 |
1.2651 |
| 5 |
2026-04-10 |
1.2723 |
1.2723 |
| 6 |
2026-04-09 |
1.2650 |
1.2650 |
| 7 |
2026-04-08 |
1.2802 |
1.2802 |
| 8 |
2026-04-07 |
1.2422 |
1.2422 |
| 9 |
2026-04-03 |
1.2329 |
1.2329 |
| 10 |
2026-04-02 |
1.2486 |
1.2486 |
| 11 |
2026-04-01 |
1.2620 |
1.2620 |
| 12 |
2026-03-31 |
1.2388 |
1.2388 |
| 13 |
2026-03-30 |
1.2487 |
1.2487 |
| 14 |
2026-03-27 |
1.2387 |
1.2387 |
| 15 |
2026-03-26 |
1.2220 |
1.2220 |
| 16 |
2026-03-25 |
1.2331 |
1.2331 |
| 17 |
2026-03-24 |
1.2161 |
1.2161 |
| 18 |
2026-03-23 |
1.1857 |
1.1857 |
| 19 |
2026-03-20 |
1.2433 |
1.2433 |
| 20 |
2026-03-19 |
1.2624 |
1.2624 |
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