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 |
2025-04-29 |
1.0509 |
1.0509 |
| 2 |
2025-04-28 |
1.0442 |
1.0442 |
| 3 |
2025-04-25 |
1.0515 |
1.0515 |
| 4 |
2025-04-24 |
1.0502 |
1.0502 |
| 5 |
2025-04-23 |
1.0523 |
1.0523 |
| 6 |
2025-04-22 |
1.0497 |
1.0497 |
| 7 |
2025-04-21 |
1.0427 |
1.0427 |
| 8 |
2025-04-18 |
1.0320 |
1.0320 |
| 9 |
2025-04-17 |
1.0286 |
1.0286 |
| 10 |
2025-04-16 |
1.0230 |
1.0230 |
| 11 |
2025-04-15 |
1.0303 |
1.0303 |
| 12 |
2025-04-14 |
1.0296 |
1.0296 |
| 13 |
2025-04-11 |
1.0194 |
1.0194 |
| 14 |
2025-04-10 |
1.0094 |
1.0094 |
| 15 |
2025-04-09 |
0.9921 |
0.9921 |
| 16 |
2025-04-08 |
0.9846 |
0.9846 |
| 17 |
2025-04-07 |
0.9796 |
0.9796 |
| 18 |
2025-04-03 |
1.0777 |
1.0777 |
| 19 |
2025-04-02 |
1.0855 |
1.0855 |
| 20 |
2025-04-01 |
1.0844 |
1.0844 |
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