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 |
2025-07-18 |
1.3125 |
1.3125 |
| 2 |
2025-07-17 |
1.3141 |
1.3141 |
| 3 |
2025-07-16 |
1.3069 |
1.3069 |
| 4 |
2025-07-15 |
1.2987 |
1.2987 |
| 5 |
2025-07-14 |
1.2956 |
1.2956 |
| 6 |
2025-07-11 |
1.2808 |
1.2808 |
| 7 |
2025-07-10 |
1.2782 |
1.2782 |
| 8 |
2025-07-09 |
1.2834 |
1.2834 |
| 9 |
2025-07-08 |
1.2912 |
1.2912 |
| 10 |
2025-07-07 |
1.2721 |
1.2721 |
| 11 |
2025-07-04 |
1.2664 |
1.2664 |
| 12 |
2025-07-03 |
1.2754 |
1.2754 |
| 13 |
2025-07-02 |
1.2622 |
1.2622 |
| 14 |
2025-07-01 |
1.2767 |
1.2767 |
| 15 |
2025-06-30 |
1.2677 |
1.2677 |
| 16 |
2025-06-27 |
1.2529 |
1.2529 |
| 17 |
2025-06-26 |
1.2531 |
1.2531 |
| 18 |
2025-06-25 |
1.2589 |
1.2589 |
| 19 |
2025-06-24 |
1.2417 |
1.2417 |
| 20 |
2025-06-23 |
1.2179 |
1.2179 |
微信公众号
证券之星APP
基本资料
