东兴中证全指指数量化增强A(027594)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.8774 |
0.8774 |
| 2 |
2026-07-23 |
0.9032 |
0.9032 |
| 3 |
2026-07-22 |
0.8918 |
0.8918 |
| 4 |
2026-07-21 |
0.9046 |
0.9046 |
| 5 |
2026-07-20 |
0.8892 |
0.8892 |
| 6 |
2026-07-17 |
0.9092 |
0.9092 |
| 7 |
2026-07-16 |
0.9590 |
0.9590 |
| 8 |
2026-07-15 |
0.9681 |
0.9681 |
| 9 |
2026-07-14 |
0.9680 |
0.9680 |
| 10 |
2026-07-13 |
0.9497 |
0.9497 |
| 11 |
2026-07-10 |
0.9850 |
0.9850 |
| 12 |
2026-07-09 |
0.9879 |
0.9879 |
| 13 |
2026-07-08 |
0.9775 |
0.9775 |
| 14 |
2026-07-07 |
0.9902 |
0.9902 |
| 15 |
2026-07-06 |
1.0028 |
1.0028 |
| 16 |
2026-07-03 |
1.0073 |
1.0073 |
| 17 |
2026-06-30 |
1.0044 |
1.0044 |
| 18 |
2026-06-26 |
0.9985 |
0.9985 |
| 19 |
2026-06-23 |
1.0000 |
1.0000 |
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