东方红中证A500指数增强A(024816)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0655 |
1.0655 |
| 2 |
2026-04-23 |
1.0682 |
1.0682 |
| 3 |
2026-04-22 |
1.0742 |
1.0742 |
| 4 |
2026-04-21 |
1.0683 |
1.0683 |
| 5 |
2026-04-20 |
1.0665 |
1.0665 |
| 6 |
2026-04-17 |
1.0623 |
1.0623 |
| 7 |
2026-04-16 |
1.0643 |
1.0643 |
| 8 |
2026-04-15 |
1.0512 |
1.0512 |
| 9 |
2026-04-14 |
1.0519 |
1.0519 |
| 10 |
2026-04-13 |
1.0396 |
1.0396 |
| 11 |
2026-04-10 |
1.0409 |
1.0409 |
| 12 |
2026-04-09 |
1.0278 |
1.0278 |
| 13 |
2026-04-08 |
1.0361 |
1.0361 |
| 14 |
2026-04-07 |
0.9989 |
0.9989 |
| 15 |
2026-04-03 |
0.9987 |
0.9987 |
| 16 |
2026-04-02 |
1.0076 |
1.0076 |
| 17 |
2026-04-01 |
1.0210 |
1.0210 |
| 18 |
2026-03-31 |
1.0062 |
1.0062 |
| 19 |
2026-03-30 |
1.0148 |
1.0148 |
| 20 |
2026-03-27 |
1.0172 |
1.0172 |
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