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 |
2025-04-29 |
1.5189 |
1.7089 |
| 2 |
2025-04-28 |
1.5176 |
1.7076 |
| 3 |
2025-04-25 |
1.5165 |
1.7065 |
| 4 |
2025-04-24 |
1.5177 |
1.7077 |
| 5 |
2025-04-23 |
1.5179 |
1.7079 |
| 6 |
2025-04-22 |
1.5189 |
1.7089 |
| 7 |
2025-04-21 |
1.5190 |
1.7090 |
| 8 |
2025-04-18 |
1.5147 |
1.7047 |
| 9 |
2025-04-17 |
1.5164 |
1.7064 |
| 10 |
2025-04-16 |
1.5149 |
1.7049 |
| 11 |
2025-04-15 |
1.5162 |
1.7062 |
| 12 |
2025-04-14 |
1.5147 |
1.7047 |
| 13 |
2025-04-11 |
1.5121 |
1.7021 |
| 14 |
2025-04-10 |
1.5093 |
1.6993 |
| 15 |
2025-04-09 |
1.5027 |
1.6927 |
| 16 |
2025-04-08 |
1.4991 |
1.6891 |
| 17 |
2025-04-07 |
1.4922 |
1.6822 |
| 18 |
2025-04-03 |
1.5248 |
1.7148 |
| 19 |
2025-04-02 |
1.5283 |
1.7183 |
| 20 |
2025-04-01 |
1.5272 |
1.7172 |
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