东方中证A500指数增强C(023545)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.2369 |
1.2369 |
| 2 |
2025-12-26 |
1.2447 |
1.2447 |
| 3 |
2025-12-25 |
1.2370 |
1.2370 |
| 4 |
2025-12-24 |
1.2370 |
1.2370 |
| 5 |
2025-12-23 |
1.2330 |
1.2330 |
| 6 |
2025-12-22 |
1.2225 |
1.2225 |
| 7 |
2025-12-19 |
1.2052 |
1.2052 |
| 8 |
2025-12-18 |
1.1950 |
1.1950 |
| 9 |
2025-12-17 |
1.2014 |
1.2014 |
| 10 |
2025-12-16 |
1.1763 |
1.1763 |
| 11 |
2025-12-15 |
1.1925 |
1.1925 |
| 12 |
2025-12-12 |
1.1998 |
1.1998 |
| 13 |
2025-12-11 |
1.1913 |
1.1913 |
| 14 |
2025-12-10 |
1.1969 |
1.1969 |
| 15 |
2025-12-09 |
1.1935 |
1.1935 |
| 16 |
2025-12-08 |
1.1998 |
1.1998 |
| 17 |
2025-12-05 |
1.1895 |
1.1895 |
| 18 |
2025-12-04 |
1.1751 |
1.1751 |
| 19 |
2025-12-03 |
1.1695 |
1.1695 |
| 20 |
2025-12-02 |
1.1733 |
1.1733 |
微信公众号
证券之星APP
基本资料
