东方红量化选股混合发起A(020803)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.2895 |
1.2895 |
| 2 |
2026-09-11 |
1.2937 |
1.2937 |
| 3 |
2026-09-10 |
1.3206 |
1.3206 |
| 4 |
2026-09-09 |
1.3311 |
1.3311 |
| 5 |
2026-09-08 |
1.3403 |
1.3403 |
| 6 |
2026-09-07 |
1.3322 |
1.3322 |
| 7 |
2026-09-04 |
1.3004 |
1.3004 |
| 8 |
2026-09-03 |
1.3244 |
1.3244 |
| 9 |
2026-09-02 |
1.3204 |
1.3204 |
| 10 |
2026-09-01 |
1.3326 |
1.3326 |
| 11 |
2026-08-31 |
1.3568 |
1.3568 |
| 12 |
2026-08-28 |
1.3480 |
1.3480 |
| 13 |
2026-08-27 |
1.3678 |
1.3678 |
| 14 |
2026-08-26 |
1.3252 |
1.3252 |
| 15 |
2026-08-25 |
1.3290 |
1.3290 |
| 16 |
2026-08-24 |
1.3428 |
1.3428 |
| 17 |
2026-08-21 |
1.3725 |
1.3725 |
| 18 |
2026-08-20 |
1.3507 |
1.3507 |
| 19 |
2026-08-19 |
1.3374 |
1.3374 |
| 20 |
2026-08-18 |
1.4177 |
1.4177 |
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