东方红中证500指数增强发起A(021175)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.4588 |
1.4588 |
| 2 |
2026-06-11 |
1.4361 |
1.4361 |
| 3 |
2026-06-10 |
1.4355 |
1.4355 |
| 4 |
2026-06-09 |
1.4384 |
1.4384 |
| 5 |
2026-06-08 |
1.4063 |
1.4063 |
| 6 |
2026-06-05 |
1.4533 |
1.4533 |
| 7 |
2026-06-04 |
1.4656 |
1.4656 |
| 8 |
2026-06-03 |
1.4772 |
1.4772 |
| 9 |
2026-06-02 |
1.4732 |
1.4732 |
| 10 |
2026-06-01 |
1.4715 |
1.4715 |
| 11 |
2026-05-29 |
1.4782 |
1.4782 |
| 12 |
2026-05-28 |
1.5042 |
1.5042 |
| 13 |
2026-05-27 |
1.5003 |
1.5003 |
| 14 |
2026-05-26 |
1.5210 |
1.5210 |
| 15 |
2026-05-25 |
1.5229 |
1.5229 |
| 16 |
2026-05-22 |
1.5066 |
1.5066 |
| 17 |
2026-05-21 |
1.4824 |
1.4824 |
| 18 |
2026-05-20 |
1.5190 |
1.5190 |
| 19 |
2026-05-19 |
1.5165 |
1.5165 |
| 20 |
2026-05-18 |
1.5084 |
1.5084 |
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