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 |
2026-06-09 |
3.9960 |
3.9960 |
| 2 |
2026-06-08 |
3.9430 |
3.9430 |
| 3 |
2026-06-05 |
4.0360 |
4.0360 |
| 4 |
2026-06-04 |
4.0460 |
4.0460 |
| 5 |
2026-06-03 |
4.0490 |
4.0490 |
| 6 |
2026-06-02 |
4.0500 |
4.0500 |
| 7 |
2026-06-01 |
4.0420 |
4.0420 |
| 8 |
2026-05-29 |
4.0310 |
4.0310 |
| 9 |
2026-05-28 |
4.1070 |
4.1070 |
| 10 |
2026-05-27 |
4.0910 |
4.0910 |
| 11 |
2026-05-26 |
4.1230 |
4.1230 |
| 12 |
2026-05-25 |
4.1290 |
4.1290 |
| 13 |
2026-05-22 |
4.1020 |
4.1020 |
| 14 |
2026-05-21 |
4.0310 |
4.0310 |
| 15 |
2026-05-20 |
4.0760 |
4.0760 |
| 16 |
2026-05-19 |
4.0780 |
4.0780 |
| 17 |
2026-05-18 |
4.0260 |
4.0260 |
| 18 |
2026-05-15 |
4.0610 |
4.0610 |
| 19 |
2026-05-14 |
4.0870 |
4.0870 |
| 20 |
2026-05-13 |
4.1220 |
4.1220 |
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