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 |
2026-06-12 |
1.0373 |
1.0373 |
| 2 |
2026-06-11 |
1.0286 |
1.0286 |
| 3 |
2026-06-10 |
1.0311 |
1.0311 |
| 4 |
2026-06-09 |
1.0424 |
1.0424 |
| 5 |
2026-06-08 |
1.0247 |
1.0247 |
| 6 |
2026-06-05 |
1.0512 |
1.0512 |
| 7 |
2026-06-04 |
1.0605 |
1.0605 |
| 8 |
2026-06-03 |
1.0679 |
1.0679 |
| 9 |
2026-06-02 |
1.0667 |
1.0667 |
| 10 |
2026-06-01 |
1.0657 |
1.0657 |
| 11 |
2026-05-29 |
1.0713 |
1.0713 |
| 12 |
2026-05-28 |
1.0886 |
1.0886 |
| 13 |
2026-05-27 |
1.0833 |
1.0833 |
| 14 |
2026-05-26 |
1.0981 |
1.0981 |
| 15 |
2026-05-25 |
1.0980 |
1.0980 |
| 16 |
2026-05-22 |
1.0847 |
1.0847 |
| 17 |
2026-05-21 |
1.0641 |
1.0641 |
| 18 |
2026-05-20 |
1.0862 |
1.0862 |
| 19 |
2026-05-19 |
1.0893 |
1.0893 |
| 20 |
2026-05-18 |
1.0801 |
1.0801 |
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