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 |
2025-09-04 |
1.4195 |
1.4195 |
| 2 |
2025-09-03 |
1.4537 |
1.4537 |
| 3 |
2025-09-02 |
1.4761 |
1.4761 |
| 4 |
2025-09-01 |
1.5025 |
1.5025 |
| 5 |
2025-08-29 |
1.5031 |
1.5031 |
| 6 |
2025-08-28 |
1.4827 |
1.4827 |
| 7 |
2025-08-27 |
1.4674 |
1.4674 |
| 8 |
2025-08-26 |
1.4863 |
1.4863 |
| 9 |
2025-08-25 |
1.4830 |
1.4830 |
| 10 |
2025-08-22 |
1.4559 |
1.4559 |
| 11 |
2025-08-21 |
1.4453 |
1.4453 |
| 12 |
2025-08-20 |
1.4525 |
1.4525 |
| 13 |
2025-08-19 |
1.4317 |
1.4317 |
| 14 |
2025-08-18 |
1.4288 |
1.4288 |
| 15 |
2025-08-15 |
1.4132 |
1.4132 |
| 16 |
2025-08-14 |
1.3883 |
1.3883 |
| 17 |
2025-08-13 |
1.4099 |
1.4099 |
| 18 |
2025-08-12 |
1.3864 |
1.3864 |
| 19 |
2025-08-11 |
1.3798 |
1.3798 |
| 20 |
2025-08-08 |
1.3660 |
1.3660 |
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