东方红上证科创板综合指数增强C(025374)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
1.1968 |
1.1968 |
| 2 |
2026-09-09 |
1.2095 |
1.2095 |
| 3 |
2026-09-08 |
1.2182 |
1.2182 |
| 4 |
2026-09-07 |
1.2300 |
1.2300 |
| 5 |
2026-09-04 |
1.2132 |
1.2132 |
| 6 |
2026-09-03 |
1.2340 |
1.2340 |
| 7 |
2026-09-02 |
1.2359 |
1.2359 |
| 8 |
2026-09-01 |
1.2517 |
1.2517 |
| 9 |
2026-08-31 |
1.2882 |
1.2882 |
| 10 |
2026-08-28 |
1.2630 |
1.2630 |
| 11 |
2026-08-27 |
1.2839 |
1.2839 |
| 12 |
2026-08-26 |
1.2335 |
1.2335 |
| 13 |
2026-08-25 |
1.2303 |
1.2303 |
| 14 |
2026-08-24 |
1.2319 |
1.2319 |
| 15 |
2026-08-21 |
1.2712 |
1.2712 |
| 16 |
2026-08-20 |
1.2702 |
1.2702 |
| 17 |
2026-08-19 |
1.2636 |
1.2636 |
| 18 |
2026-08-18 |
1.3663 |
1.3663 |
| 19 |
2026-08-17 |
1.3625 |
1.3625 |
| 20 |
2026-08-14 |
1.3043 |
1.3043 |
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