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 |
2026-06-18 |
2.0382 |
2.0382 |
| 2 |
2026-06-17 |
2.0190 |
2.0190 |
| 3 |
2026-06-16 |
1.9809 |
1.9809 |
| 4 |
2026-06-15 |
1.9618 |
1.9618 |
| 5 |
2026-06-12 |
1.8618 |
1.8618 |
| 6 |
2026-06-11 |
1.8394 |
1.8394 |
| 7 |
2026-06-10 |
1.8379 |
1.8379 |
| 8 |
2026-06-09 |
1.8799 |
1.8799 |
| 9 |
2026-06-08 |
1.8217 |
1.8217 |
| 10 |
2026-06-05 |
1.8864 |
1.8864 |
| 11 |
2026-06-04 |
1.9272 |
1.9272 |
| 12 |
2026-06-03 |
1.9123 |
1.9123 |
| 13 |
2026-06-02 |
1.8952 |
1.8952 |
| 14 |
2026-06-01 |
1.8628 |
1.8628 |
| 15 |
2026-05-29 |
1.8873 |
1.8873 |
| 16 |
2026-05-28 |
1.9446 |
1.9446 |
| 17 |
2026-05-27 |
1.9179 |
1.9179 |
| 18 |
2026-05-26 |
1.9591 |
1.9591 |
| 19 |
2026-05-25 |
1.9494 |
1.9494 |
| 20 |
2026-05-22 |
1.9213 |
1.9213 |
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