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 |
2025-07-21 |
1.1734 |
1.1734 |
| 2 |
2025-07-18 |
1.1625 |
1.1625 |
| 3 |
2025-07-17 |
1.1617 |
1.1617 |
| 4 |
2025-07-16 |
1.1510 |
1.1510 |
| 5 |
2025-07-15 |
1.1494 |
1.1494 |
| 6 |
2025-07-14 |
1.1507 |
1.1507 |
| 7 |
2025-07-11 |
1.1435 |
1.1435 |
| 8 |
2025-07-10 |
1.1416 |
1.1416 |
| 9 |
2025-07-09 |
1.1386 |
1.1386 |
| 10 |
2025-07-08 |
1.1405 |
1.1405 |
| 11 |
2025-07-07 |
1.1324 |
1.1324 |
| 12 |
2025-07-04 |
1.1285 |
1.1285 |
| 13 |
2025-07-03 |
1.1344 |
1.1344 |
| 14 |
2025-07-02 |
1.1263 |
1.1263 |
| 15 |
2025-07-01 |
1.1297 |
1.1297 |
| 16 |
2025-06-30 |
1.1299 |
1.1299 |
| 17 |
2025-06-27 |
1.1261 |
1.1261 |
| 18 |
2025-06-26 |
1.1227 |
1.1227 |
| 19 |
2025-06-25 |
1.1220 |
1.1220 |
| 20 |
2025-06-24 |
1.1134 |
1.1134 |
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