东方沪深300指数增强A(016204)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.3121 |
1.3121 |
| 2 |
2026-04-09 |
1.2822 |
1.2822 |
| 3 |
2026-04-08 |
1.2889 |
1.2889 |
| 4 |
2026-04-07 |
1.2381 |
1.2381 |
| 5 |
2026-04-03 |
1.2365 |
1.2365 |
| 6 |
2026-04-02 |
1.2440 |
1.2440 |
| 7 |
2026-04-01 |
1.2639 |
1.2639 |
| 8 |
2026-03-31 |
1.2422 |
1.2422 |
| 9 |
2026-03-30 |
1.2573 |
1.2573 |
| 10 |
2026-03-27 |
1.2578 |
1.2578 |
| 11 |
2026-03-26 |
1.2571 |
1.2571 |
| 12 |
2026-03-25 |
1.2734 |
1.2734 |
| 13 |
2026-03-24 |
1.2514 |
1.2514 |
| 14 |
2026-03-23 |
1.2329 |
1.2329 |
| 15 |
2026-03-20 |
1.2740 |
1.2740 |
| 16 |
2026-03-19 |
1.2658 |
1.2658 |
| 17 |
2026-03-18 |
1.2895 |
1.2895 |
| 18 |
2026-03-17 |
1.2765 |
1.2765 |
| 19 |
2026-03-16 |
1.2940 |
1.2940 |
| 20 |
2026-03-13 |
1.2931 |
1.2931 |
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