东方红量化选股混合发起C(020804)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
1.3053 |
1.3053 |
| 2 |
2026-09-09 |
1.3156 |
1.3156 |
| 3 |
2026-09-08 |
1.3248 |
1.3248 |
| 4 |
2026-09-07 |
1.3168 |
1.3168 |
| 5 |
2026-09-04 |
1.2855 |
1.2855 |
| 6 |
2026-09-03 |
1.3092 |
1.3092 |
| 7 |
2026-09-02 |
1.3052 |
1.3052 |
| 8 |
2026-09-01 |
1.3173 |
1.3173 |
| 9 |
2026-08-31 |
1.3413 |
1.3413 |
| 10 |
2026-08-28 |
1.3326 |
1.3326 |
| 11 |
2026-08-27 |
1.3522 |
1.3522 |
| 12 |
2026-08-26 |
1.3101 |
1.3101 |
| 13 |
2026-08-25 |
1.3138 |
1.3138 |
| 14 |
2026-08-24 |
1.3275 |
1.3275 |
| 15 |
2026-08-21 |
1.3570 |
1.3570 |
| 16 |
2026-08-20 |
1.3354 |
1.3354 |
| 17 |
2026-08-19 |
1.3223 |
1.3223 |
| 18 |
2026-08-18 |
1.4017 |
1.4017 |
| 19 |
2026-08-17 |
1.4126 |
1.4126 |
| 20 |
2026-08-14 |
1.3570 |
1.3570 |
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