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 |
2026-04-17 |
1.6847 |
1.6847 |
| 2 |
2026-04-16 |
1.6808 |
1.6808 |
| 3 |
2026-04-15 |
1.6555 |
1.6555 |
| 4 |
2026-04-14 |
1.6612 |
1.6612 |
| 5 |
2026-04-13 |
1.6364 |
1.6364 |
| 6 |
2026-04-10 |
1.6403 |
1.6403 |
| 7 |
2026-04-09 |
1.6191 |
1.6191 |
| 8 |
2026-04-08 |
1.6286 |
1.6286 |
| 9 |
2026-04-07 |
1.5732 |
1.5732 |
| 10 |
2026-04-03 |
1.5790 |
1.5790 |
| 11 |
2026-04-02 |
1.5884 |
1.5884 |
| 12 |
2026-04-01 |
1.6038 |
1.6038 |
| 13 |
2026-03-31 |
1.5749 |
1.5749 |
| 14 |
2026-03-30 |
1.5902 |
1.5902 |
| 15 |
2026-03-27 |
1.5949 |
1.5949 |
| 16 |
2026-03-26 |
1.5888 |
1.5888 |
| 17 |
2026-03-25 |
1.6086 |
1.6086 |
| 18 |
2026-03-24 |
1.5855 |
1.5855 |
| 19 |
2026-03-23 |
1.5627 |
1.5627 |
| 20 |
2026-03-20 |
1.6151 |
1.6151 |
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