东兴中证A500指数增强A(024274)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.2080 |
1.2080 |
| 2 |
2026-07-23 |
1.2314 |
1.2314 |
| 3 |
2026-07-22 |
1.2212 |
1.2212 |
| 4 |
2026-07-21 |
1.2216 |
1.2216 |
| 5 |
2026-07-20 |
1.1821 |
1.1821 |
| 6 |
2026-07-17 |
1.1738 |
1.1738 |
| 7 |
2026-07-16 |
1.2199 |
1.2199 |
| 8 |
2026-07-15 |
1.2426 |
1.2426 |
| 9 |
2026-07-14 |
1.2476 |
1.2476 |
| 10 |
2026-07-13 |
1.2154 |
1.2154 |
| 11 |
2026-07-10 |
1.2497 |
1.2497 |
| 12 |
2026-07-09 |
1.2733 |
1.2733 |
| 13 |
2026-07-08 |
1.2472 |
1.2472 |
| 14 |
2026-07-07 |
1.2654 |
1.2654 |
| 15 |
2026-07-06 |
1.2877 |
1.2877 |
| 16 |
2026-07-03 |
1.2924 |
1.2924 |
| 17 |
2026-07-02 |
1.2788 |
1.2788 |
| 18 |
2026-07-01 |
1.3069 |
1.3069 |
| 19 |
2026-06-30 |
1.3058 |
1.3058 |
| 20 |
2026-06-29 |
1.2862 |
1.2862 |
微信公众号
证券之星APP
基本资料
