东方红中证竞争力指数C(007658)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.5262 |
1.5262 |
| 2 |
2025-12-30 |
1.5354 |
1.5354 |
| 3 |
2025-12-29 |
1.5324 |
1.5324 |
| 4 |
2025-12-26 |
1.5388 |
1.5388 |
| 5 |
2025-12-25 |
1.5348 |
1.5348 |
| 6 |
2025-12-24 |
1.5307 |
1.5307 |
| 7 |
2025-12-23 |
1.5261 |
1.5261 |
| 8 |
2025-12-22 |
1.5237 |
1.5237 |
| 9 |
2025-12-19 |
1.5105 |
1.5105 |
| 10 |
2025-12-18 |
1.5046 |
1.5046 |
| 11 |
2025-12-17 |
1.5129 |
1.5129 |
| 12 |
2025-12-16 |
1.4852 |
1.4852 |
| 13 |
2025-12-15 |
1.5004 |
1.5004 |
| 14 |
2025-12-12 |
1.5059 |
1.5059 |
| 15 |
2025-12-11 |
1.4935 |
1.4935 |
| 16 |
2025-12-10 |
1.5053 |
1.5053 |
| 17 |
2025-12-09 |
1.5036 |
1.5036 |
| 18 |
2025-12-08 |
1.5052 |
1.5052 |
| 19 |
2025-12-05 |
1.4916 |
1.4916 |
| 20 |
2025-12-04 |
1.4811 |
1.4811 |
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