东方红中证全指指数增强A(025911)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.9423 |
0.9423 |
| 2 |
2026-10-29 |
0.9610 |
0.9610 |
| 3 |
2026-10-28 |
0.9765 |
0.9765 |
| 4 |
2026-10-27 |
0.9617 |
0.9617 |
| 5 |
2026-10-26 |
0.9809 |
0.9809 |
| 6 |
2026-10-23 |
0.9881 |
0.9881 |
| 7 |
2026-10-22 |
0.9756 |
0.9756 |
| 8 |
2026-10-21 |
0.9986 |
0.9986 |
| 9 |
2026-10-20 |
1.0012 |
1.0012 |
| 10 |
2026-10-19 |
1.0001 |
1.0001 |
| 11 |
2026-10-16 |
1.0049 |
1.0049 |
| 12 |
2026-10-15 |
1.0016 |
1.0016 |
| 13 |
2026-10-14 |
1.0246 |
1.0246 |
| 14 |
2026-10-13 |
1.0396 |
1.0396 |
| 15 |
2026-10-12 |
1.0372 |
1.0372 |
| 16 |
2026-10-09 |
1.0493 |
1.0493 |
| 17 |
2026-10-08 |
1.0476 |
1.0476 |
| 18 |
2026-09-30 |
1.0671 |
1.0671 |
| 19 |
2026-09-29 |
1.0703 |
1.0703 |
| 20 |
2026-09-28 |
1.0617 |
1.0617 |
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