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 |
2025-04-28 |
2.8130 |
2.8130 |
| 2 |
2025-04-25 |
2.8130 |
2.8130 |
| 3 |
2025-04-24 |
2.7980 |
2.7980 |
| 4 |
2025-04-23 |
2.8170 |
2.8170 |
| 5 |
2025-04-22 |
2.8080 |
2.8080 |
| 6 |
2025-04-21 |
2.8060 |
2.8060 |
| 7 |
2025-04-18 |
2.7780 |
2.7780 |
| 8 |
2025-04-17 |
2.7820 |
2.7820 |
| 9 |
2025-04-16 |
2.7690 |
2.7690 |
| 10 |
2025-04-15 |
2.7790 |
2.7790 |
| 11 |
2025-04-14 |
2.7890 |
2.7890 |
| 12 |
2025-04-11 |
2.7770 |
2.7770 |
| 13 |
2025-04-10 |
2.7660 |
2.7660 |
| 14 |
2025-04-09 |
2.7090 |
2.7090 |
| 15 |
2025-04-08 |
2.6730 |
2.6730 |
| 16 |
2025-04-07 |
2.6580 |
2.6580 |
| 17 |
2025-04-03 |
2.9070 |
2.9070 |
| 18 |
2025-04-02 |
2.9330 |
2.9330 |
| 19 |
2025-04-01 |
2.9310 |
2.9310 |
| 20 |
2025-03-31 |
2.9290 |
2.9290 |
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