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 |
2026-10-30 |
3.7570 |
3.7570 |
| 2 |
2026-10-29 |
3.8180 |
3.8180 |
| 3 |
2026-10-28 |
3.8750 |
3.8750 |
| 4 |
2026-10-27 |
3.8260 |
3.8260 |
| 5 |
2026-10-26 |
3.8930 |
3.8930 |
| 6 |
2026-10-23 |
3.8750 |
3.8750 |
| 7 |
2026-10-22 |
3.8010 |
3.8010 |
| 8 |
2026-10-21 |
3.8570 |
3.8570 |
| 9 |
2026-10-20 |
3.8640 |
3.8640 |
| 10 |
2026-10-19 |
3.8430 |
3.8430 |
| 11 |
2026-10-16 |
3.8170 |
3.8170 |
| 12 |
2026-10-15 |
3.8080 |
3.8080 |
| 13 |
2026-10-14 |
3.8680 |
3.8680 |
| 14 |
2026-10-13 |
3.8850 |
3.8850 |
| 15 |
2026-10-12 |
3.9060 |
3.9060 |
| 16 |
2026-10-09 |
3.9330 |
3.9330 |
| 17 |
2026-10-08 |
3.8910 |
3.8910 |
| 18 |
2026-09-30 |
3.9530 |
3.9530 |
| 19 |
2026-09-29 |
3.9400 |
3.9400 |
| 20 |
2026-09-28 |
3.9210 |
3.9210 |
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