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 |
2026-04-30 |
1.7880 |
1.7880 |
| 2 |
2026-04-29 |
1.7772 |
1.7772 |
| 3 |
2026-04-28 |
1.7531 |
1.7531 |
| 4 |
2026-04-27 |
1.7825 |
1.7825 |
| 5 |
2026-04-24 |
1.7760 |
1.7760 |
| 6 |
2026-04-23 |
1.7913 |
1.7913 |
| 7 |
2026-04-22 |
1.8212 |
1.8212 |
| 8 |
2026-04-21 |
1.7849 |
1.7849 |
| 9 |
2026-04-20 |
1.7855 |
1.7855 |
| 10 |
2026-04-17 |
1.7702 |
1.7702 |
| 11 |
2026-04-16 |
1.7500 |
1.7500 |
| 12 |
2026-04-15 |
1.7058 |
1.7058 |
| 13 |
2026-04-14 |
1.7173 |
1.7173 |
| 14 |
2026-04-13 |
1.6884 |
1.6884 |
| 15 |
2026-04-10 |
1.6867 |
1.6867 |
| 16 |
2026-04-09 |
1.6588 |
1.6588 |
| 17 |
2026-04-08 |
1.6592 |
1.6592 |
| 18 |
2026-04-07 |
1.5680 |
1.5680 |
| 19 |
2026-04-03 |
1.5702 |
1.5702 |
| 20 |
2026-04-02 |
1.5751 |
1.5751 |
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