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 |
2025-04-30 |
1.0853 |
1.0853 |
2 |
2025-04-29 |
1.0811 |
1.0811 |
3 |
2025-04-28 |
1.0823 |
1.0823 |
4 |
2025-04-25 |
1.0922 |
1.0922 |
5 |
2025-04-24 |
1.0879 |
1.0879 |
6 |
2025-04-23 |
1.0914 |
1.0914 |
7 |
2025-04-22 |
1.0866 |
1.0866 |
8 |
2025-04-21 |
1.0879 |
1.0879 |
9 |
2025-04-18 |
1.0749 |
1.0749 |
10 |
2025-04-17 |
1.0769 |
1.0769 |
11 |
2025-04-16 |
1.0754 |
1.0754 |
12 |
2025-04-15 |
1.0859 |
1.0859 |
13 |
2025-04-14 |
1.0902 |
1.0902 |
14 |
2025-04-11 |
1.0836 |
1.0836 |
15 |
2025-04-10 |
1.0767 |
1.0767 |
16 |
2025-04-09 |
1.0569 |
1.0569 |
17 |
2025-04-08 |
1.0402 |
1.0402 |
18 |
2025-04-07 |
1.0401 |
1.0401 |
19 |
2025-04-03 |
1.1508 |
1.1508 |
20 |
2025-04-02 |
1.1688 |
1.1688 |