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 |
2025-08-01 |
1.2991 |
1.2991 |
| 2 |
2025-07-31 |
1.2993 |
1.2993 |
| 3 |
2025-07-30 |
1.3149 |
1.3149 |
| 4 |
2025-07-29 |
1.3227 |
1.3227 |
| 5 |
2025-07-28 |
1.3236 |
1.3236 |
| 6 |
2025-07-25 |
1.3141 |
1.3141 |
| 7 |
2025-07-24 |
1.3129 |
1.3129 |
| 8 |
2025-07-23 |
1.3134 |
1.3134 |
| 9 |
2025-07-22 |
1.3207 |
1.3207 |
| 10 |
2025-07-21 |
1.3167 |
1.3167 |
| 11 |
2025-07-18 |
1.3029 |
1.3029 |
| 12 |
2025-07-17 |
1.3046 |
1.3046 |
| 13 |
2025-07-16 |
1.2975 |
1.2975 |
| 14 |
2025-07-15 |
1.2893 |
1.2893 |
| 15 |
2025-07-14 |
1.2863 |
1.2863 |
| 16 |
2025-07-11 |
1.2716 |
1.2716 |
| 17 |
2025-07-10 |
1.2690 |
1.2690 |
| 18 |
2025-07-09 |
1.2742 |
1.2742 |
| 19 |
2025-07-08 |
1.2820 |
1.2820 |
| 20 |
2025-07-07 |
1.2630 |
1.2630 |
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