东方中证A500指数增强C(023545)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.1873 |
1.1873 |
| 2 |
2025-11-13 |
1.2089 |
1.2089 |
| 3 |
2025-11-12 |
1.1921 |
1.1921 |
| 4 |
2025-11-11 |
1.1919 |
1.1919 |
| 5 |
2025-11-10 |
1.2014 |
1.2014 |
| 6 |
2025-11-07 |
1.2018 |
1.2018 |
| 7 |
2025-11-06 |
1.2064 |
1.2064 |
| 8 |
2025-11-05 |
1.1848 |
1.1848 |
| 9 |
2025-11-04 |
1.1801 |
1.1801 |
| 10 |
2025-11-03 |
1.1963 |
1.1963 |
| 11 |
2025-10-31 |
1.2027 |
1.2027 |
| 12 |
2025-10-30 |
1.2201 |
1.2201 |
| 13 |
2025-10-29 |
1.2359 |
1.2359 |
| 14 |
2025-10-28 |
1.2169 |
1.2169 |
| 15 |
2025-10-27 |
1.2241 |
1.2241 |
| 16 |
2025-10-24 |
1.2019 |
1.2019 |
| 17 |
2025-10-23 |
1.1828 |
1.1828 |
| 18 |
2025-10-22 |
1.1804 |
1.1804 |
| 19 |
2025-10-21 |
1.1849 |
1.1849 |
| 20 |
2025-10-20 |
1.1646 |
1.1646 |
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