东方红京东大数据混合C(017535)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.7450 |
2.7450 |
| 2 |
2025-04-17 |
2.7500 |
2.7500 |
| 3 |
2025-04-16 |
2.7370 |
2.7370 |
| 4 |
2025-04-15 |
2.7460 |
2.7460 |
| 5 |
2025-04-14 |
2.7560 |
2.7560 |
| 6 |
2025-04-11 |
2.7440 |
2.7440 |
| 7 |
2025-04-10 |
2.7340 |
2.7340 |
| 8 |
2025-04-09 |
2.6770 |
2.6770 |
| 9 |
2025-04-08 |
2.6420 |
2.6420 |
| 10 |
2025-04-07 |
2.6270 |
2.6270 |
| 11 |
2025-04-03 |
2.8730 |
2.8730 |
| 12 |
2025-04-02 |
2.8990 |
2.8990 |
| 13 |
2025-04-01 |
2.8970 |
2.8970 |
| 14 |
2025-03-31 |
2.8950 |
2.8950 |
| 15 |
2025-03-28 |
2.9280 |
2.9280 |
| 16 |
2025-03-27 |
2.9480 |
2.9480 |
| 17 |
2025-03-26 |
2.9550 |
2.9550 |
| 18 |
2025-03-25 |
2.9520 |
2.9520 |
| 19 |
2025-03-24 |
2.9530 |
2.9530 |
| 20 |
2025-03-21 |
2.9570 |
2.9570 |
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