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 |
2026-07-24 |
3.8180 |
3.8180 |
| 2 |
2026-07-23 |
3.8720 |
3.8720 |
| 3 |
2026-07-22 |
3.8550 |
3.8550 |
| 4 |
2026-07-21 |
3.8860 |
3.8860 |
| 5 |
2026-07-20 |
3.8350 |
3.8350 |
| 6 |
2026-07-17 |
3.8480 |
3.8480 |
| 7 |
2026-07-16 |
3.9700 |
3.9700 |
| 8 |
2026-07-15 |
3.9740 |
3.9740 |
| 9 |
2026-07-14 |
3.9750 |
3.9750 |
| 10 |
2026-07-13 |
3.9370 |
3.9370 |
| 11 |
2026-07-10 |
4.0340 |
4.0340 |
| 12 |
2026-07-09 |
4.0560 |
4.0560 |
| 13 |
2026-07-08 |
4.0200 |
4.0200 |
| 14 |
2026-07-07 |
4.0370 |
4.0370 |
| 15 |
2026-07-06 |
4.0930 |
4.0930 |
| 16 |
2026-07-03 |
4.1060 |
4.1060 |
| 17 |
2026-07-02 |
4.0950 |
4.0950 |
| 18 |
2026-07-01 |
4.1460 |
4.1460 |
| 19 |
2026-06-30 |
4.0940 |
4.0940 |
| 20 |
2026-06-29 |
3.9960 |
3.9960 |
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