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 |
2026-04-17 |
1.7884 |
1.7884 |
| 2 |
2026-04-16 |
1.7679 |
1.7679 |
| 3 |
2026-04-15 |
1.7233 |
1.7233 |
| 4 |
2026-04-14 |
1.7349 |
1.7349 |
| 5 |
2026-04-13 |
1.7056 |
1.7056 |
| 6 |
2026-04-10 |
1.7039 |
1.7039 |
| 7 |
2026-04-09 |
1.6757 |
1.6757 |
| 8 |
2026-04-08 |
1.6761 |
1.6761 |
| 9 |
2026-04-07 |
1.5839 |
1.5839 |
| 10 |
2026-04-03 |
1.5861 |
1.5861 |
| 11 |
2026-04-02 |
1.5910 |
1.5910 |
| 12 |
2026-04-01 |
1.6245 |
1.6245 |
| 13 |
2026-03-31 |
1.5864 |
1.5864 |
| 14 |
2026-03-30 |
1.6124 |
1.6124 |
| 15 |
2026-03-27 |
1.6079 |
1.6079 |
| 16 |
2026-03-26 |
1.5959 |
1.5959 |
| 17 |
2026-03-25 |
1.6145 |
1.6145 |
| 18 |
2026-03-24 |
1.5735 |
1.5735 |
| 19 |
2026-03-23 |
1.5394 |
1.5394 |
| 20 |
2026-03-20 |
1.6188 |
1.6188 |
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