东方红中证500指数增强发起C(021176)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.4975 |
1.4975 |
| 2 |
2026-02-26 |
1.4836 |
1.4836 |
| 3 |
2026-02-25 |
1.4808 |
1.4808 |
| 4 |
2026-02-24 |
1.4613 |
1.4613 |
| 5 |
2026-02-13 |
1.4440 |
1.4440 |
| 6 |
2026-02-12 |
1.4620 |
1.4620 |
| 7 |
2026-02-11 |
1.4511 |
1.4511 |
| 8 |
2026-02-10 |
1.4469 |
1.4469 |
| 9 |
2026-02-09 |
1.4460 |
1.4460 |
| 10 |
2026-02-06 |
1.4236 |
1.4236 |
| 11 |
2026-02-05 |
1.4207 |
1.4207 |
| 12 |
2026-02-04 |
1.4411 |
1.4411 |
| 13 |
2026-02-03 |
1.4349 |
1.4349 |
| 14 |
2026-02-02 |
1.4008 |
1.4008 |
| 15 |
2026-01-30 |
1.4574 |
1.4574 |
| 16 |
2026-01-29 |
1.4792 |
1.4792 |
| 17 |
2026-01-28 |
1.4938 |
1.4938 |
| 18 |
2026-01-27 |
1.4849 |
1.4849 |
| 19 |
2026-01-26 |
1.4788 |
1.4788 |
| 20 |
2026-01-23 |
1.4892 |
1.4892 |
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