东方中证A500指数增强A(023544)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.3379 |
1.3379 |
| 2 |
2026-04-13 |
1.3139 |
1.3139 |
| 3 |
2026-04-10 |
1.3134 |
1.3134 |
| 4 |
2026-04-09 |
1.2849 |
1.2849 |
| 5 |
2026-04-08 |
1.2899 |
1.2899 |
| 6 |
2026-04-07 |
1.2355 |
1.2355 |
| 7 |
2026-04-03 |
1.2347 |
1.2347 |
| 8 |
2026-04-02 |
1.2435 |
1.2435 |
| 9 |
2026-04-01 |
1.2631 |
1.2631 |
| 10 |
2026-03-31 |
1.2379 |
1.2379 |
| 11 |
2026-03-30 |
1.2584 |
1.2584 |
| 12 |
2026-03-27 |
1.2590 |
1.2590 |
| 13 |
2026-03-26 |
1.2517 |
1.2517 |
| 14 |
2026-03-25 |
1.2687 |
1.2687 |
| 15 |
2026-03-24 |
1.2479 |
1.2479 |
| 16 |
2026-03-23 |
1.2281 |
1.2281 |
| 17 |
2026-03-20 |
1.2683 |
1.2683 |
| 18 |
2026-03-19 |
1.2672 |
1.2672 |
| 19 |
2026-03-18 |
1.2974 |
1.2974 |
| 20 |
2026-03-17 |
1.2830 |
1.2830 |
微信公众号
证券之星APP
基本资料
