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 |
2026-07-24 |
0.8772 |
0.8772 |
| 2 |
2026-07-23 |
0.9031 |
0.9031 |
| 3 |
2026-07-22 |
0.8916 |
0.8916 |
| 4 |
2026-07-21 |
0.9044 |
0.9044 |
| 5 |
2026-07-20 |
0.8890 |
0.8890 |
| 6 |
2026-07-17 |
0.9091 |
0.9091 |
| 7 |
2026-07-16 |
0.9589 |
0.9589 |
| 8 |
2026-07-15 |
0.9680 |
0.9680 |
| 9 |
2026-07-14 |
0.9678 |
0.9678 |
| 10 |
2026-07-13 |
0.9496 |
0.9496 |
| 11 |
2026-07-10 |
0.9849 |
0.9849 |
| 12 |
2026-07-09 |
0.9878 |
0.9878 |
| 13 |
2026-07-08 |
0.9774 |
0.9774 |
| 14 |
2026-07-07 |
0.9901 |
0.9901 |
| 15 |
2026-07-06 |
1.0027 |
1.0027 |
| 16 |
2026-07-03 |
1.0072 |
1.0072 |
| 17 |
2026-06-30 |
1.0043 |
1.0043 |
| 18 |
2026-06-26 |
0.9985 |
0.9985 |
| 19 |
2026-06-23 |
1.0000 |
1.0000 |
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