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 |
2025-12-31 |
1.5037 |
1.5037 |
| 2 |
2025-12-30 |
1.5095 |
1.5095 |
| 3 |
2025-12-29 |
1.5015 |
1.5015 |
| 4 |
2025-12-26 |
1.4969 |
1.4969 |
| 5 |
2025-12-25 |
1.4959 |
1.4959 |
| 6 |
2025-12-24 |
1.4876 |
1.4876 |
| 7 |
2025-12-23 |
1.4780 |
1.4780 |
| 8 |
2025-12-22 |
1.4681 |
1.4681 |
| 9 |
2025-12-19 |
1.4375 |
1.4375 |
| 10 |
2025-12-18 |
1.4313 |
1.4313 |
| 11 |
2025-12-17 |
1.4476 |
1.4476 |
| 12 |
2025-12-16 |
1.4030 |
1.4030 |
| 13 |
2025-12-15 |
1.4293 |
1.4293 |
| 14 |
2025-12-12 |
1.4425 |
1.4425 |
| 15 |
2025-12-11 |
1.4262 |
1.4262 |
| 16 |
2025-12-10 |
1.4424 |
1.4424 |
| 17 |
2025-12-09 |
1.4373 |
1.4373 |
| 18 |
2025-12-08 |
1.4453 |
1.4453 |
| 19 |
2025-12-05 |
1.4350 |
1.4350 |
| 20 |
2025-12-04 |
1.4208 |
1.4208 |
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