东方中证500指数增强A(016323)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-03-01 |
0.7967 |
0.7967 |
| 2 |
2024-02-23 |
0.7967 |
0.7967 |
| 3 |
2024-02-08 |
0.7965 |
0.7965 |
| 4 |
2024-02-02 |
0.7965 |
0.7965 |
| 5 |
2024-01-30 |
0.8018 |
0.8018 |
| 6 |
2024-01-29 |
0.8173 |
0.8173 |
| 7 |
2024-01-26 |
0.8328 |
0.8328 |
| 8 |
2024-01-25 |
0.8388 |
0.8388 |
| 9 |
2024-01-24 |
0.8185 |
0.8185 |
| 10 |
2024-01-23 |
0.8071 |
0.8071 |
| 11 |
2024-01-22 |
0.7945 |
0.7945 |
| 12 |
2024-01-19 |
0.8294 |
0.8294 |
| 13 |
2024-01-18 |
0.8355 |
0.8355 |
| 14 |
2024-01-17 |
0.8352 |
0.8352 |
| 15 |
2024-01-16 |
0.8499 |
0.8499 |
| 16 |
2024-01-15 |
0.8486 |
0.8486 |
| 17 |
2024-01-12 |
0.8459 |
0.8459 |
| 18 |
2024-01-11 |
0.8486 |
0.8486 |
| 19 |
2024-01-10 |
0.8400 |
0.8400 |
| 20 |
2024-01-09 |
0.8447 |
0.8447 |
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