东方红策略精选混合C(001406)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.4279 |
1.5979 |
| 2 |
2025-07-17 |
1.4256 |
1.5956 |
| 3 |
2025-07-16 |
1.4260 |
1.5960 |
| 4 |
2025-07-15 |
1.4247 |
1.5947 |
| 5 |
2025-07-14 |
1.4249 |
1.5949 |
| 6 |
2025-07-11 |
1.4250 |
1.5950 |
| 7 |
2025-07-10 |
1.4248 |
1.5948 |
| 8 |
2025-07-09 |
1.4240 |
1.5940 |
| 9 |
2025-07-08 |
1.4257 |
1.5957 |
| 10 |
2025-07-07 |
1.4220 |
1.5920 |
| 11 |
2025-07-04 |
1.4226 |
1.5926 |
| 12 |
2025-07-03 |
1.4235 |
1.5935 |
| 13 |
2025-07-02 |
1.4210 |
1.5910 |
| 14 |
2025-07-01 |
1.4216 |
1.5916 |
| 15 |
2025-06-30 |
1.4200 |
1.5900 |
| 16 |
2025-06-27 |
1.4159 |
1.5859 |
| 17 |
2025-06-26 |
1.4169 |
1.5869 |
| 18 |
2025-06-25 |
1.4179 |
1.5879 |
| 19 |
2025-06-24 |
1.4142 |
1.5842 |
| 20 |
2025-06-23 |
1.4107 |
1.5807 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
