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 |
2025-12-31 |
1.5174 |
1.5174 |
| 2 |
2025-12-30 |
1.5233 |
1.5233 |
| 3 |
2025-12-29 |
1.5152 |
1.5152 |
| 4 |
2025-12-26 |
1.5105 |
1.5105 |
| 5 |
2025-12-25 |
1.5094 |
1.5094 |
| 6 |
2025-12-24 |
1.5010 |
1.5010 |
| 7 |
2025-12-23 |
1.4914 |
1.4914 |
| 8 |
2025-12-22 |
1.4814 |
1.4814 |
| 9 |
2025-12-19 |
1.4505 |
1.4505 |
| 10 |
2025-12-18 |
1.4442 |
1.4442 |
| 11 |
2025-12-17 |
1.4606 |
1.4606 |
| 12 |
2025-12-16 |
1.4156 |
1.4156 |
| 13 |
2025-12-15 |
1.4421 |
1.4421 |
| 14 |
2025-12-12 |
1.4553 |
1.4553 |
| 15 |
2025-12-11 |
1.4389 |
1.4389 |
| 16 |
2025-12-10 |
1.4553 |
1.4553 |
| 17 |
2025-12-09 |
1.4501 |
1.4501 |
| 18 |
2025-12-08 |
1.4582 |
1.4582 |
| 19 |
2025-12-05 |
1.4476 |
1.4476 |
| 20 |
2025-12-04 |
1.4334 |
1.4334 |
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