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 |
2025-07-18 |
1.5498 |
1.7398 |
| 2 |
2025-07-17 |
1.5472 |
1.7372 |
| 3 |
2025-07-16 |
1.5477 |
1.7377 |
| 4 |
2025-07-15 |
1.5463 |
1.7363 |
| 5 |
2025-07-14 |
1.5464 |
1.7364 |
| 6 |
2025-07-11 |
1.5465 |
1.7365 |
| 7 |
2025-07-10 |
1.5462 |
1.7362 |
| 8 |
2025-07-09 |
1.5453 |
1.7353 |
| 9 |
2025-07-08 |
1.5472 |
1.7372 |
| 10 |
2025-07-07 |
1.5432 |
1.7332 |
| 11 |
2025-07-04 |
1.5437 |
1.7337 |
| 12 |
2025-07-03 |
1.5447 |
1.7347 |
| 13 |
2025-07-02 |
1.5419 |
1.7319 |
| 14 |
2025-07-01 |
1.5426 |
1.7326 |
| 15 |
2025-06-30 |
1.5408 |
1.7308 |
| 16 |
2025-06-27 |
1.5363 |
1.7263 |
| 17 |
2025-06-26 |
1.5374 |
1.7274 |
| 18 |
2025-06-25 |
1.5385 |
1.7285 |
| 19 |
2025-06-24 |
1.5344 |
1.7244 |
| 20 |
2025-06-23 |
1.5306 |
1.7206 |
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