东方沪深300指数增强C(016205)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.2932 |
1.2932 |
| 2 |
2026-04-10 |
1.2898 |
1.2898 |
| 3 |
2026-04-09 |
1.2604 |
1.2604 |
| 4 |
2026-04-08 |
1.2670 |
1.2670 |
| 5 |
2026-04-07 |
1.2171 |
1.2171 |
| 6 |
2026-04-03 |
1.2156 |
1.2156 |
| 7 |
2026-04-02 |
1.2230 |
1.2230 |
| 8 |
2026-04-01 |
1.2425 |
1.2425 |
| 9 |
2026-03-31 |
1.2213 |
1.2213 |
| 10 |
2026-03-30 |
1.2361 |
1.2361 |
| 11 |
2026-03-27 |
1.2367 |
1.2367 |
| 12 |
2026-03-26 |
1.2360 |
1.2360 |
| 13 |
2026-03-25 |
1.2520 |
1.2520 |
| 14 |
2026-03-24 |
1.2304 |
1.2304 |
| 15 |
2026-03-23 |
1.2122 |
1.2122 |
| 16 |
2026-03-20 |
1.2527 |
1.2527 |
| 17 |
2026-03-19 |
1.2446 |
1.2446 |
| 18 |
2026-03-18 |
1.2680 |
1.2680 |
| 19 |
2026-03-17 |
1.2552 |
1.2552 |
| 20 |
2026-03-16 |
1.2724 |
1.2724 |
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