东兴中证全指指数量化增强C(027595)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.8575 |
0.8575 |
| 2 |
2026-10-22 |
0.8454 |
0.8454 |
| 3 |
2026-10-21 |
0.8710 |
0.8710 |
| 4 |
2026-10-20 |
0.8745 |
0.8745 |
| 5 |
2026-10-19 |
0.8635 |
0.8635 |
| 6 |
2026-10-16 |
0.8666 |
0.8666 |
| 7 |
2026-10-15 |
0.8636 |
0.8636 |
| 8 |
2026-10-14 |
0.8935 |
0.8935 |
| 9 |
2026-10-13 |
0.9114 |
0.9114 |
| 10 |
2026-10-12 |
0.9108 |
0.9108 |
| 11 |
2026-10-09 |
0.9255 |
0.9255 |
| 12 |
2026-10-08 |
0.9263 |
0.9263 |
| 13 |
2026-09-30 |
0.9469 |
0.9469 |
| 14 |
2026-09-29 |
0.9512 |
0.9512 |
| 15 |
2026-09-28 |
0.9487 |
0.9487 |
| 16 |
2026-09-24 |
0.9827 |
0.9827 |
| 17 |
2026-09-23 |
1.0052 |
1.0052 |
| 18 |
2026-09-22 |
1.0044 |
1.0044 |
| 19 |
2026-09-21 |
1.0029 |
1.0029 |
| 20 |
2026-09-18 |
0.9915 |
0.9915 |
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