东方红中证竞争力指数A(007657)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2789 |
1.2789 |
| 2 |
2025-07-17 |
1.2728 |
1.2728 |
| 3 |
2025-07-16 |
1.2589 |
1.2589 |
| 4 |
2025-07-15 |
1.2636 |
1.2636 |
| 5 |
2025-07-14 |
1.2539 |
1.2539 |
| 6 |
2025-07-11 |
1.2526 |
1.2526 |
| 7 |
2025-07-10 |
1.2506 |
1.2506 |
| 8 |
2025-07-09 |
1.2459 |
1.2459 |
| 9 |
2025-07-08 |
1.2495 |
1.2495 |
| 10 |
2025-07-07 |
1.2343 |
1.2343 |
| 11 |
2025-07-04 |
1.2408 |
1.2408 |
| 12 |
2025-07-03 |
1.2367 |
1.2367 |
| 13 |
2025-07-02 |
1.2252 |
1.2252 |
| 14 |
2025-07-01 |
1.2277 |
1.2277 |
| 15 |
2025-06-30 |
1.2204 |
1.2204 |
| 16 |
2025-06-27 |
1.2144 |
1.2144 |
| 17 |
2025-06-26 |
1.2180 |
1.2180 |
| 18 |
2025-06-25 |
1.2207 |
1.2207 |
| 19 |
2025-06-24 |
1.2010 |
1.2010 |
| 20 |
2025-06-23 |
1.1889 |
1.1889 |
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