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 |
2026-03-04 |
3.8830 |
3.8830 |
| 2 |
2026-03-03 |
3.9110 |
3.9110 |
| 3 |
2026-03-02 |
4.0040 |
4.0040 |
| 4 |
2026-02-27 |
4.0310 |
4.0310 |
| 5 |
2026-02-26 |
4.0180 |
4.0180 |
| 6 |
2026-02-25 |
4.0200 |
4.0200 |
| 7 |
2026-02-24 |
3.9800 |
3.9800 |
| 8 |
2026-02-13 |
3.9490 |
3.9490 |
| 9 |
2026-02-12 |
3.9870 |
3.9870 |
| 10 |
2026-02-11 |
3.9740 |
3.9740 |
| 11 |
2026-02-10 |
3.9770 |
3.9770 |
| 12 |
2026-02-09 |
3.9650 |
3.9650 |
| 13 |
2026-02-06 |
3.9170 |
3.9170 |
| 14 |
2026-02-05 |
3.9260 |
3.9260 |
| 15 |
2026-02-04 |
3.9530 |
3.9530 |
| 16 |
2026-02-03 |
3.9270 |
3.9270 |
| 17 |
2026-02-02 |
3.8390 |
3.8390 |
| 18 |
2026-01-30 |
3.9200 |
3.9200 |
| 19 |
2026-01-29 |
3.9570 |
3.9570 |
| 20 |
2026-01-28 |
3.9680 |
3.9680 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
