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 |
2025-09-11 |
1.4721 |
1.6421 |
| 2 |
2025-09-10 |
1.4681 |
1.6381 |
| 3 |
2025-09-09 |
1.4700 |
1.6400 |
| 4 |
2025-09-08 |
1.4712 |
1.6412 |
| 5 |
2025-09-05 |
1.4667 |
1.6367 |
| 6 |
2025-09-04 |
1.4606 |
1.6306 |
| 7 |
2025-09-03 |
1.4647 |
1.6347 |
| 8 |
2025-09-02 |
1.4658 |
1.6358 |
| 9 |
2025-09-01 |
1.4681 |
1.6381 |
| 10 |
2025-08-29 |
1.4676 |
1.6376 |
| 11 |
2025-08-28 |
1.4629 |
1.6329 |
| 12 |
2025-08-27 |
1.4615 |
1.6315 |
| 13 |
2025-08-26 |
1.4669 |
1.6369 |
| 14 |
2025-08-25 |
1.4646 |
1.6346 |
| 15 |
2025-08-22 |
1.4610 |
1.6310 |
| 16 |
2025-08-21 |
1.4569 |
1.6269 |
| 17 |
2025-08-20 |
1.4537 |
1.6237 |
| 18 |
2025-08-19 |
1.4506 |
1.6206 |
| 19 |
2025-08-18 |
1.4514 |
1.6214 |
| 20 |
2025-08-15 |
1.4479 |
1.6179 |
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