东方中证500指数增强C(016324)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-03-01 |
0.7920 |
0.7920 |
| 2 |
2024-02-23 |
0.7919 |
0.7919 |
| 3 |
2024-02-08 |
0.7918 |
0.7918 |
| 4 |
2024-02-02 |
0.7918 |
0.7918 |
| 5 |
2024-01-30 |
0.7971 |
0.7971 |
| 6 |
2024-01-29 |
0.8124 |
0.8124 |
| 7 |
2024-01-26 |
0.8279 |
0.8279 |
| 8 |
2024-01-25 |
0.8339 |
0.8339 |
| 9 |
2024-01-24 |
0.8137 |
0.8137 |
| 10 |
2024-01-23 |
0.8024 |
0.8024 |
| 11 |
2024-01-22 |
0.7898 |
0.7898 |
| 12 |
2024-01-19 |
0.8246 |
0.8246 |
| 13 |
2024-01-18 |
0.8307 |
0.8307 |
| 14 |
2024-01-17 |
0.8304 |
0.8304 |
| 15 |
2024-01-16 |
0.8450 |
0.8450 |
| 16 |
2024-01-15 |
0.8437 |
0.8437 |
| 17 |
2024-01-12 |
0.8411 |
0.8411 |
| 18 |
2024-01-11 |
0.8438 |
0.8438 |
| 19 |
2024-01-10 |
0.8353 |
0.8353 |
| 20 |
2024-01-09 |
0.8399 |
0.8399 |
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