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 |
2026-07-31 |
1.6202 |
1.6202 |
| 2 |
2026-07-30 |
1.5669 |
1.5669 |
| 3 |
2026-07-29 |
1.6295 |
1.6295 |
| 4 |
2026-07-28 |
1.6222 |
1.6222 |
| 5 |
2026-07-27 |
1.7087 |
1.7087 |
| 6 |
2026-07-24 |
1.6578 |
1.6578 |
| 7 |
2026-07-23 |
1.6982 |
1.6982 |
| 8 |
2026-07-22 |
1.6864 |
1.6864 |
| 9 |
2026-07-21 |
1.6879 |
1.6879 |
| 10 |
2026-07-20 |
1.5791 |
1.5791 |
| 11 |
2026-07-17 |
1.6401 |
1.6401 |
| 12 |
2026-07-16 |
1.7599 |
1.7599 |
| 13 |
2026-07-15 |
1.8206 |
1.8206 |
| 14 |
2026-07-14 |
1.8787 |
1.8787 |
| 15 |
2026-07-13 |
1.7892 |
1.7892 |
| 16 |
2026-07-10 |
1.8841 |
1.8841 |
| 17 |
2026-07-09 |
1.9287 |
1.9287 |
| 18 |
2026-07-08 |
1.8757 |
1.8757 |
| 19 |
2026-07-07 |
1.9193 |
1.9193 |
| 20 |
2026-07-06 |
1.9656 |
1.9656 |
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