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 |
2026-09-10 |
3.9740 |
3.9740 |
| 2 |
2026-09-09 |
4.0070 |
4.0070 |
| 3 |
2026-09-08 |
4.0220 |
4.0220 |
| 4 |
2026-09-07 |
4.0270 |
4.0270 |
| 5 |
2026-09-04 |
4.0030 |
4.0030 |
| 6 |
2026-09-03 |
3.9900 |
3.9900 |
| 7 |
2026-09-02 |
3.9860 |
3.9860 |
| 8 |
2026-09-01 |
4.0220 |
4.0220 |
| 9 |
2026-08-31 |
4.0120 |
4.0120 |
| 10 |
2026-08-28 |
3.9850 |
3.9850 |
| 11 |
2026-08-27 |
3.9930 |
3.9930 |
| 12 |
2026-08-26 |
3.9480 |
3.9480 |
| 13 |
2026-08-25 |
3.9450 |
3.9450 |
| 14 |
2026-08-24 |
3.9180 |
3.9180 |
| 15 |
2026-08-21 |
3.9530 |
3.9530 |
| 16 |
2026-08-20 |
3.9530 |
3.9530 |
| 17 |
2026-08-19 |
3.9270 |
3.9270 |
| 18 |
2026-08-18 |
4.0200 |
4.0200 |
| 19 |
2026-08-17 |
4.0340 |
4.0340 |
| 20 |
2026-08-14 |
3.9870 |
3.9870 |
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