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 |
2026-06-12 |
1.8821 |
1.8821 |
| 2 |
2026-06-11 |
1.8594 |
1.8594 |
| 3 |
2026-06-10 |
1.8579 |
1.8579 |
| 4 |
2026-06-09 |
1.9003 |
1.9003 |
| 5 |
2026-06-08 |
1.8415 |
1.8415 |
| 6 |
2026-06-05 |
1.9068 |
1.9068 |
| 7 |
2026-06-04 |
1.9480 |
1.9480 |
| 8 |
2026-06-03 |
1.9330 |
1.9330 |
| 9 |
2026-06-02 |
1.9156 |
1.9156 |
| 10 |
2026-06-01 |
1.8828 |
1.8828 |
| 11 |
2026-05-29 |
1.9076 |
1.9076 |
| 12 |
2026-05-28 |
1.9655 |
1.9655 |
| 13 |
2026-05-27 |
1.9385 |
1.9385 |
| 14 |
2026-05-26 |
1.9801 |
1.9801 |
| 15 |
2026-05-25 |
1.9703 |
1.9703 |
| 16 |
2026-05-22 |
1.9417 |
1.9417 |
| 17 |
2026-05-21 |
1.8775 |
1.8775 |
| 18 |
2026-05-20 |
1.9242 |
1.9242 |
| 19 |
2026-05-19 |
1.9173 |
1.9173 |
| 20 |
2026-05-18 |
1.9143 |
1.9143 |
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