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 |
2025-08-01 |
1.5613 |
1.7513 |
| 2 |
2025-07-31 |
1.5592 |
1.7492 |
| 3 |
2025-07-30 |
1.5658 |
1.7558 |
| 4 |
2025-07-29 |
1.5625 |
1.7525 |
| 5 |
2025-07-28 |
1.5614 |
1.7514 |
| 6 |
2025-07-25 |
1.5626 |
1.7526 |
| 7 |
2025-07-24 |
1.5606 |
1.7506 |
| 8 |
2025-07-23 |
1.5588 |
1.7488 |
| 9 |
2025-07-22 |
1.5576 |
1.7476 |
| 10 |
2025-07-21 |
1.5544 |
1.7444 |
| 11 |
2025-07-18 |
1.5498 |
1.7398 |
| 12 |
2025-07-17 |
1.5472 |
1.7372 |
| 13 |
2025-07-16 |
1.5477 |
1.7377 |
| 14 |
2025-07-15 |
1.5463 |
1.7363 |
| 15 |
2025-07-14 |
1.5464 |
1.7364 |
| 16 |
2025-07-11 |
1.5465 |
1.7365 |
| 17 |
2025-07-10 |
1.5462 |
1.7362 |
| 18 |
2025-07-09 |
1.5453 |
1.7353 |
| 19 |
2025-07-08 |
1.5472 |
1.7372 |
| 20 |
2025-07-07 |
1.5432 |
1.7332 |
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
