东方红中证优势成长指数发起C(018921)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3029 |
1.3029 |
| 2 |
2025-07-17 |
1.3046 |
1.3046 |
| 3 |
2025-07-16 |
1.2975 |
1.2975 |
| 4 |
2025-07-15 |
1.2893 |
1.2893 |
| 5 |
2025-07-14 |
1.2863 |
1.2863 |
| 6 |
2025-07-11 |
1.2716 |
1.2716 |
| 7 |
2025-07-10 |
1.2690 |
1.2690 |
| 8 |
2025-07-09 |
1.2742 |
1.2742 |
| 9 |
2025-07-08 |
1.2820 |
1.2820 |
| 10 |
2025-07-07 |
1.2630 |
1.2630 |
| 11 |
2025-07-04 |
1.2574 |
1.2574 |
| 12 |
2025-07-03 |
1.2664 |
1.2664 |
| 13 |
2025-07-02 |
1.2533 |
1.2533 |
| 14 |
2025-07-01 |
1.2677 |
1.2677 |
| 15 |
2025-06-30 |
1.2588 |
1.2588 |
| 16 |
2025-06-27 |
1.2441 |
1.2441 |
| 17 |
2025-06-26 |
1.2443 |
1.2443 |
| 18 |
2025-06-25 |
1.2501 |
1.2501 |
| 19 |
2025-06-24 |
1.2330 |
1.2330 |
| 20 |
2025-06-23 |
1.2094 |
1.2094 |
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