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 |
2025-09-04 |
3.3620 |
3.3620 |
| 2 |
2025-09-03 |
3.3840 |
3.3840 |
| 3 |
2025-09-02 |
3.4280 |
3.4280 |
| 4 |
2025-09-01 |
3.5040 |
3.5040 |
| 5 |
2025-08-29 |
3.5030 |
3.5030 |
| 6 |
2025-08-28 |
3.4950 |
3.4950 |
| 7 |
2025-08-27 |
3.4590 |
3.4590 |
| 8 |
2025-08-26 |
3.5140 |
3.5140 |
| 9 |
2025-08-25 |
3.5160 |
3.5160 |
| 10 |
2025-08-22 |
3.4810 |
3.4810 |
| 11 |
2025-08-21 |
3.4330 |
3.4330 |
| 12 |
2025-08-20 |
3.4240 |
3.4240 |
| 13 |
2025-08-19 |
3.3840 |
3.3840 |
| 14 |
2025-08-18 |
3.3870 |
3.3870 |
| 15 |
2025-08-15 |
3.3300 |
3.3300 |
| 16 |
2025-08-14 |
3.2660 |
3.2660 |
| 17 |
2025-08-13 |
3.2970 |
3.2970 |
| 18 |
2025-08-12 |
3.2750 |
3.2750 |
| 19 |
2025-08-11 |
3.2690 |
3.2690 |
| 20 |
2025-08-08 |
3.2110 |
3.2110 |
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