东方红策略精选混合A(001405)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.5356 |
1.7256 |
| 2 |
2025-06-16 |
1.5379 |
1.7279 |
| 3 |
2025-06-13 |
1.5387 |
1.7287 |
| 4 |
2025-06-12 |
1.5410 |
1.7310 |
| 5 |
2025-06-11 |
1.5409 |
1.7309 |
| 6 |
2025-06-10 |
1.5381 |
1.7281 |
| 7 |
2025-06-09 |
1.5392 |
1.7292 |
| 8 |
2025-06-06 |
1.5385 |
1.7285 |
| 9 |
2025-06-05 |
1.5380 |
1.7280 |
| 10 |
2025-06-04 |
1.5376 |
1.7276 |
| 11 |
2025-06-03 |
1.5357 |
1.7257 |
| 12 |
2025-05-30 |
1.5307 |
1.7207 |
| 13 |
2025-05-29 |
1.5318 |
1.7218 |
| 14 |
2025-05-28 |
1.5289 |
1.7189 |
| 15 |
2025-05-27 |
1.5287 |
1.7187 |
| 16 |
2025-05-26 |
1.5307 |
1.7207 |
| 17 |
2025-05-23 |
1.5306 |
1.7206 |
| 18 |
2025-05-22 |
1.5343 |
1.7243 |
| 19 |
2025-05-21 |
1.5350 |
1.7250 |
| 20 |
2025-05-20 |
1.5327 |
1.7227 |
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