东方红战略精选混合A(003044)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4347 |
1.4847 |
| 2 |
2025-09-10 |
1.4322 |
1.4822 |
| 3 |
2025-09-09 |
1.4339 |
1.4839 |
| 4 |
2025-09-08 |
1.4353 |
1.4853 |
| 5 |
2025-09-05 |
1.4327 |
1.4827 |
| 6 |
2025-09-04 |
1.4273 |
1.4773 |
| 7 |
2025-09-03 |
1.4294 |
1.4794 |
| 8 |
2025-09-02 |
1.4304 |
1.4804 |
| 9 |
2025-09-01 |
1.4325 |
1.4825 |
| 10 |
2025-08-29 |
1.4311 |
1.4811 |
| 11 |
2025-08-28 |
1.4288 |
1.4788 |
| 12 |
2025-08-27 |
1.4287 |
1.4787 |
| 13 |
2025-08-26 |
1.4351 |
1.4851 |
| 14 |
2025-08-25 |
1.4335 |
1.4835 |
| 15 |
2025-08-22 |
1.4278 |
1.4778 |
| 16 |
2025-08-21 |
1.4211 |
1.4711 |
| 17 |
2025-08-20 |
1.4175 |
1.4675 |
| 18 |
2025-08-19 |
1.4149 |
1.4649 |
| 19 |
2025-08-18 |
1.4159 |
1.4659 |
| 20 |
2025-08-15 |
1.4162 |
1.4662 |
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