东方红策略精选混合A(001405)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.5990 |
1.7890 |
| 2 |
2025-09-10 |
1.5946 |
1.7846 |
| 3 |
2025-09-09 |
1.5967 |
1.7867 |
| 4 |
2025-09-08 |
1.5979 |
1.7879 |
| 5 |
2025-09-05 |
1.5929 |
1.7829 |
| 6 |
2025-09-04 |
1.5863 |
1.7763 |
| 7 |
2025-09-03 |
1.5908 |
1.7808 |
| 8 |
2025-09-02 |
1.5919 |
1.7819 |
| 9 |
2025-09-01 |
1.5944 |
1.7844 |
| 10 |
2025-08-29 |
1.5937 |
1.7837 |
| 11 |
2025-08-28 |
1.5887 |
1.7787 |
| 12 |
2025-08-27 |
1.5871 |
1.7771 |
| 13 |
2025-08-26 |
1.5929 |
1.7829 |
| 14 |
2025-08-25 |
1.5905 |
1.7805 |
| 15 |
2025-08-22 |
1.5864 |
1.7764 |
| 16 |
2025-08-21 |
1.5819 |
1.7719 |
| 17 |
2025-08-20 |
1.5785 |
1.7685 |
| 18 |
2025-08-19 |
1.5751 |
1.7651 |
| 19 |
2025-08-18 |
1.5759 |
1.7659 |
| 20 |
2025-08-15 |
1.5721 |
1.7621 |
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