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 |
2025-12-31 |
3.6710 |
3.6710 |
| 2 |
2025-12-30 |
3.6680 |
3.6680 |
| 3 |
2025-12-29 |
3.6690 |
3.6690 |
| 4 |
2025-12-26 |
3.6680 |
3.6680 |
| 5 |
2025-12-25 |
3.6700 |
3.6700 |
| 6 |
2025-12-24 |
3.6440 |
3.6440 |
| 7 |
2025-12-23 |
3.6170 |
3.6170 |
| 8 |
2025-12-22 |
3.6200 |
3.6200 |
| 9 |
2025-12-19 |
3.6060 |
3.6060 |
| 10 |
2025-12-18 |
3.5760 |
3.5760 |
| 11 |
2025-12-17 |
3.5630 |
3.5630 |
| 12 |
2025-12-16 |
3.5440 |
3.5440 |
| 13 |
2025-12-15 |
3.5880 |
3.5880 |
| 14 |
2025-12-12 |
3.5920 |
3.5920 |
| 15 |
2025-12-11 |
3.5790 |
3.5790 |
| 16 |
2025-12-10 |
3.6010 |
3.6010 |
| 17 |
2025-12-09 |
3.5920 |
3.5920 |
| 18 |
2025-12-08 |
3.6140 |
3.6140 |
| 19 |
2025-12-05 |
3.6050 |
3.6050 |
| 20 |
2025-12-04 |
3.5690 |
3.5690 |
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