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 |
2025-06-03 |
1.4158 |
1.5858 |
| 2 |
2025-05-30 |
1.4112 |
1.5812 |
| 3 |
2025-05-29 |
1.4123 |
1.5823 |
| 4 |
2025-05-28 |
1.4096 |
1.5796 |
| 5 |
2025-05-27 |
1.4095 |
1.5795 |
| 6 |
2025-05-26 |
1.4114 |
1.5814 |
| 7 |
2025-05-23 |
1.4113 |
1.5813 |
| 8 |
2025-05-22 |
1.4148 |
1.5848 |
| 9 |
2025-05-21 |
1.4154 |
1.5854 |
| 10 |
2025-05-20 |
1.4133 |
1.5833 |
| 11 |
2025-05-19 |
1.4102 |
1.5802 |
| 12 |
2025-05-16 |
1.4091 |
1.5791 |
| 13 |
2025-05-15 |
1.4102 |
1.5802 |
| 14 |
2025-05-14 |
1.4138 |
1.5838 |
| 15 |
2025-05-13 |
1.4121 |
1.5821 |
| 16 |
2025-05-12 |
1.4110 |
1.5810 |
| 17 |
2025-05-09 |
1.4084 |
1.5784 |
| 18 |
2025-05-08 |
1.4080 |
1.5780 |
| 19 |
2025-05-07 |
1.4086 |
1.5786 |
| 20 |
2025-05-06 |
1.4088 |
1.5788 |
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
