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 |
2026-03-06 |
1.7232 |
1.7232 |
| 2 |
2026-03-05 |
1.7146 |
1.7146 |
| 3 |
2026-03-04 |
1.7125 |
1.7125 |
| 4 |
2026-03-03 |
1.7261 |
1.7261 |
| 5 |
2026-03-02 |
1.7873 |
1.7873 |
| 6 |
2026-02-27 |
1.7673 |
1.7673 |
| 7 |
2026-02-26 |
1.7517 |
1.7517 |
| 8 |
2026-02-25 |
1.7152 |
1.7152 |
| 9 |
2026-02-24 |
1.6819 |
1.6819 |
| 10 |
2026-02-13 |
1.6449 |
1.6449 |
| 11 |
2026-02-12 |
1.6745 |
1.6745 |
| 12 |
2026-02-11 |
1.6477 |
1.6477 |
| 13 |
2026-02-10 |
1.6385 |
1.6385 |
| 14 |
2026-02-09 |
1.6412 |
1.6412 |
| 15 |
2026-02-06 |
1.6080 |
1.6080 |
| 16 |
2026-02-05 |
1.5986 |
1.5986 |
| 17 |
2026-02-04 |
1.6404 |
1.6404 |
| 18 |
2026-02-03 |
1.6471 |
1.6471 |
| 19 |
2026-02-02 |
1.6036 |
1.6036 |
| 20 |
2026-01-30 |
1.6719 |
1.6719 |
微信公众号
证券之星APP
基本资料
