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 |
2025-06-18 |
1.2330 |
1.2330 |
| 2 |
2025-06-17 |
1.2334 |
1.2334 |
| 3 |
2025-06-16 |
1.2447 |
1.2447 |
| 4 |
2025-06-13 |
1.2458 |
1.2458 |
| 5 |
2025-06-12 |
1.2527 |
1.2527 |
| 6 |
2025-06-11 |
1.2452 |
1.2452 |
| 7 |
2025-06-10 |
1.2358 |
1.2358 |
| 8 |
2025-06-09 |
1.2336 |
1.2336 |
| 9 |
2025-06-06 |
1.2286 |
1.2286 |
| 10 |
2025-06-05 |
1.2328 |
1.2328 |
| 11 |
2025-06-04 |
1.2244 |
1.2244 |
| 12 |
2025-06-03 |
1.2178 |
1.2178 |
| 13 |
2025-05-30 |
1.2101 |
1.2101 |
| 14 |
2025-05-29 |
1.2172 |
1.2172 |
| 15 |
2025-05-28 |
1.2061 |
1.2061 |
| 16 |
2025-05-27 |
1.1968 |
1.1968 |
| 17 |
2025-05-26 |
1.2052 |
1.2052 |
| 18 |
2025-05-23 |
1.2048 |
1.2048 |
| 19 |
2025-05-22 |
1.2123 |
1.2123 |
| 20 |
2025-05-21 |
1.2154 |
1.2154 |
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