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 |
2026-02-27 |
1.7845 |
1.7845 |
| 2 |
2026-02-26 |
1.7688 |
1.7688 |
| 3 |
2026-02-25 |
1.7319 |
1.7319 |
| 4 |
2026-02-24 |
1.6983 |
1.6983 |
| 5 |
2026-02-13 |
1.6607 |
1.6607 |
| 6 |
2026-02-12 |
1.6906 |
1.6906 |
| 7 |
2026-02-11 |
1.6635 |
1.6635 |
| 8 |
2026-02-10 |
1.6542 |
1.6542 |
| 9 |
2026-02-09 |
1.6569 |
1.6569 |
| 10 |
2026-02-06 |
1.6233 |
1.6233 |
| 11 |
2026-02-05 |
1.6138 |
1.6138 |
| 12 |
2026-02-04 |
1.6559 |
1.6559 |
| 13 |
2026-02-03 |
1.6627 |
1.6627 |
| 14 |
2026-02-02 |
1.6188 |
1.6188 |
| 15 |
2026-01-30 |
1.6877 |
1.6877 |
| 16 |
2026-01-29 |
1.7050 |
1.7050 |
| 17 |
2026-01-28 |
1.7441 |
1.7441 |
| 18 |
2026-01-27 |
1.7189 |
1.7189 |
| 19 |
2026-01-26 |
1.7035 |
1.7035 |
| 20 |
2026-01-23 |
1.6944 |
1.6944 |
微信公众号
证券之星APP
基本资料
