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 |
2025-07-18 |
3.1030 |
3.1030 |
| 2 |
2025-07-17 |
3.0940 |
3.0940 |
| 3 |
2025-07-16 |
3.0570 |
3.0570 |
| 4 |
2025-07-15 |
3.0530 |
3.0530 |
| 5 |
2025-07-14 |
3.0690 |
3.0690 |
| 6 |
2025-07-11 |
3.0670 |
3.0670 |
| 7 |
2025-07-10 |
3.0500 |
3.0500 |
| 8 |
2025-07-09 |
3.0300 |
3.0300 |
| 9 |
2025-07-08 |
3.0430 |
3.0430 |
| 10 |
2025-07-07 |
3.0060 |
3.0060 |
| 11 |
2025-07-04 |
3.0100 |
3.0100 |
| 12 |
2025-07-03 |
3.0300 |
3.0300 |
| 13 |
2025-07-02 |
3.0140 |
3.0140 |
| 14 |
2025-07-01 |
3.0090 |
3.0090 |
| 15 |
2025-06-30 |
3.0080 |
3.0080 |
| 16 |
2025-06-27 |
2.9870 |
2.9870 |
| 17 |
2025-06-26 |
2.9870 |
2.9870 |
| 18 |
2025-06-25 |
3.0050 |
3.0050 |
| 19 |
2025-06-24 |
2.9730 |
2.9730 |
| 20 |
2025-06-23 |
2.9360 |
2.9360 |
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