东方红战略精选混合C(003045)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3830 |
1.4330 |
| 2 |
2025-09-10 |
1.3806 |
1.4306 |
| 3 |
2025-09-09 |
1.3822 |
1.4322 |
| 4 |
2025-09-08 |
1.3836 |
1.4336 |
| 5 |
2025-09-05 |
1.3811 |
1.4311 |
| 6 |
2025-09-04 |
1.3759 |
1.4259 |
| 7 |
2025-09-03 |
1.3780 |
1.4280 |
| 8 |
2025-09-02 |
1.3789 |
1.4289 |
| 9 |
2025-09-01 |
1.3809 |
1.4309 |
| 10 |
2025-08-29 |
1.3797 |
1.4297 |
| 11 |
2025-08-28 |
1.3775 |
1.4275 |
| 12 |
2025-08-27 |
1.3774 |
1.4274 |
| 13 |
2025-08-26 |
1.3836 |
1.4336 |
| 14 |
2025-08-25 |
1.3820 |
1.4320 |
| 15 |
2025-08-22 |
1.3766 |
1.4266 |
| 16 |
2025-08-21 |
1.3702 |
1.4202 |
| 17 |
2025-08-20 |
1.3667 |
1.4167 |
| 18 |
2025-08-19 |
1.3642 |
1.4142 |
| 19 |
2025-08-18 |
1.3652 |
1.4152 |
| 20 |
2025-08-15 |
1.3655 |
1.4155 |
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