东方红中证全指指数增强C(025912)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.9389 |
0.9389 |
| 2 |
2026-10-29 |
0.9575 |
0.9575 |
| 3 |
2026-10-28 |
0.9730 |
0.9730 |
| 4 |
2026-10-27 |
0.9582 |
0.9582 |
| 5 |
2026-10-26 |
0.9774 |
0.9774 |
| 6 |
2026-10-23 |
0.9846 |
0.9846 |
| 7 |
2026-10-22 |
0.9722 |
0.9722 |
| 8 |
2026-10-21 |
0.9952 |
0.9952 |
| 9 |
2026-10-20 |
0.9977 |
0.9977 |
| 10 |
2026-10-19 |
0.9967 |
0.9967 |
| 11 |
2026-10-16 |
1.0015 |
1.0015 |
| 12 |
2026-10-15 |
0.9981 |
0.9981 |
| 13 |
2026-10-14 |
1.0211 |
1.0211 |
| 14 |
2026-10-13 |
1.0361 |
1.0361 |
| 15 |
2026-10-12 |
1.0337 |
1.0337 |
| 16 |
2026-10-09 |
1.0458 |
1.0458 |
| 17 |
2026-10-08 |
1.0441 |
1.0441 |
| 18 |
2026-09-30 |
1.0637 |
1.0637 |
| 19 |
2026-09-29 |
1.0668 |
1.0668 |
| 20 |
2026-09-28 |
1.0583 |
1.0583 |
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