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 |
2025-04-18 |
1.1586 |
1.1586 |
| 2 |
2025-04-17 |
1.1596 |
1.1596 |
| 3 |
2025-04-16 |
1.1597 |
1.1597 |
| 4 |
2025-04-15 |
1.1632 |
1.1632 |
| 5 |
2025-04-14 |
1.1601 |
1.1601 |
| 6 |
2025-04-11 |
1.1434 |
1.1434 |
| 7 |
2025-04-10 |
1.1356 |
1.1356 |
| 8 |
2025-04-09 |
1.1069 |
1.1069 |
| 9 |
2025-04-08 |
1.0937 |
1.0937 |
| 10 |
2025-04-07 |
1.0862 |
1.0862 |
| 11 |
2025-04-03 |
1.2013 |
1.2013 |
| 12 |
2025-04-02 |
1.2161 |
1.2161 |
| 13 |
2025-04-01 |
1.2146 |
1.2146 |
| 14 |
2025-03-31 |
1.2106 |
1.2106 |
| 15 |
2025-03-28 |
1.2112 |
1.2112 |
| 16 |
2025-03-27 |
1.2168 |
1.2168 |
| 17 |
2025-03-26 |
1.2168 |
1.2168 |
| 18 |
2025-03-25 |
1.2171 |
1.2171 |
| 19 |
2025-03-24 |
1.2230 |
1.2230 |
| 20 |
2025-03-21 |
1.2104 |
1.2104 |
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