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 |
2025-11-14 |
1.3073 |
1.3073 |
| 2 |
2025-11-13 |
1.3262 |
1.3262 |
| 3 |
2025-11-12 |
1.3082 |
1.3082 |
| 4 |
2025-11-11 |
1.3148 |
1.3148 |
| 5 |
2025-11-10 |
1.3216 |
1.3216 |
| 6 |
2025-11-07 |
1.3196 |
1.3196 |
| 7 |
2025-11-06 |
1.3202 |
1.3202 |
| 8 |
2025-11-05 |
1.3026 |
1.3026 |
| 9 |
2025-11-04 |
1.2976 |
1.2976 |
| 10 |
2025-11-03 |
1.3159 |
1.3159 |
| 11 |
2025-10-31 |
1.3193 |
1.3193 |
| 12 |
2025-10-30 |
1.3288 |
1.3288 |
| 13 |
2025-10-29 |
1.3477 |
1.3477 |
| 14 |
2025-10-28 |
1.3288 |
1.3288 |
| 15 |
2025-10-27 |
1.3341 |
1.3341 |
| 16 |
2025-10-24 |
1.3153 |
1.3153 |
| 17 |
2025-10-23 |
1.3005 |
1.3005 |
| 18 |
2025-10-22 |
1.2966 |
1.2966 |
| 19 |
2025-10-21 |
1.3061 |
1.3061 |
| 20 |
2025-10-20 |
1.2874 |
1.2874 |
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