东方红中证500指数增强发起C(021176)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-22 |
1.1129 |
1.1129 |
| 2 |
2025-05-21 |
1.1239 |
1.1239 |
| 3 |
2025-05-20 |
1.1235 |
1.1235 |
| 4 |
2025-05-19 |
1.1149 |
1.1149 |
| 5 |
2025-05-16 |
1.1086 |
1.1086 |
| 6 |
2025-05-15 |
1.1097 |
1.1097 |
| 7 |
2025-05-14 |
1.1207 |
1.1207 |
| 8 |
2025-05-13 |
1.1157 |
1.1157 |
| 9 |
2025-05-12 |
1.1172 |
1.1172 |
| 10 |
2025-05-09 |
1.1044 |
1.1044 |
| 11 |
2025-05-08 |
1.1101 |
1.1101 |
| 12 |
2025-05-07 |
1.1062 |
1.1062 |
| 13 |
2025-05-06 |
1.1024 |
1.1024 |
| 14 |
2025-04-30 |
1.0853 |
1.0853 |
| 15 |
2025-04-29 |
1.0811 |
1.0811 |
| 16 |
2025-04-28 |
1.0823 |
1.0823 |
| 17 |
2025-04-25 |
1.0922 |
1.0922 |
| 18 |
2025-04-24 |
1.0879 |
1.0879 |
| 19 |
2025-04-23 |
1.0914 |
1.0914 |
| 20 |
2025-04-22 |
1.0866 |
1.0866 |
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