东兴中证A500指数增强C(024275)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.2483 |
1.2483 |
| 2 |
2026-02-24 |
1.2350 |
1.2350 |
| 3 |
2026-02-13 |
1.2189 |
1.2189 |
| 4 |
2026-02-12 |
1.2369 |
1.2369 |
| 5 |
2026-02-11 |
1.2291 |
1.2291 |
| 6 |
2026-02-10 |
1.2227 |
1.2227 |
| 7 |
2026-02-09 |
1.2226 |
1.2226 |
| 8 |
2026-02-06 |
1.2063 |
1.2063 |
| 9 |
2026-02-05 |
1.2085 |
1.2085 |
| 10 |
2026-02-04 |
1.2189 |
1.2189 |
| 11 |
2026-02-03 |
1.2080 |
1.2080 |
| 12 |
2026-02-02 |
1.1852 |
1.1852 |
| 13 |
2026-01-30 |
1.2215 |
1.2215 |
| 14 |
2026-01-29 |
1.2354 |
1.2354 |
| 15 |
2026-01-28 |
1.2414 |
1.2414 |
| 16 |
2026-01-27 |
1.2382 |
1.2382 |
| 17 |
2026-01-26 |
1.2398 |
1.2398 |
| 18 |
2026-01-23 |
1.2417 |
1.2417 |
| 19 |
2026-01-22 |
1.2314 |
1.2314 |
| 20 |
2026-01-21 |
1.2323 |
1.2323 |
微信公众号
证券之星APP
基本资料
