东方红中证优势成长指数发起A(018920)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.2261 |
1.2261 |
| 2 |
2025-05-30 |
1.2183 |
1.2183 |
| 3 |
2025-05-29 |
1.2255 |
1.2255 |
| 4 |
2025-05-28 |
1.2143 |
1.2143 |
| 5 |
2025-05-27 |
1.2048 |
1.2048 |
| 6 |
2025-05-26 |
1.2133 |
1.2133 |
| 7 |
2025-05-23 |
1.2129 |
1.2129 |
| 8 |
2025-05-22 |
1.2204 |
1.2204 |
| 9 |
2025-05-21 |
1.2235 |
1.2235 |
| 10 |
2025-05-20 |
1.2191 |
1.2191 |
| 11 |
2025-05-19 |
1.2087 |
1.2087 |
| 12 |
2025-05-16 |
1.2068 |
1.2068 |
| 13 |
2025-05-15 |
1.2063 |
1.2063 |
| 14 |
2025-05-14 |
1.2197 |
1.2197 |
| 15 |
2025-05-13 |
1.2086 |
1.2086 |
| 16 |
2025-05-12 |
1.2095 |
1.2095 |
| 17 |
2025-05-09 |
1.1980 |
1.1980 |
| 18 |
2025-05-08 |
1.2027 |
1.2027 |
| 19 |
2025-05-07 |
1.1925 |
1.1925 |
| 20 |
2025-05-06 |
1.1895 |
1.1895 |
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