东方红策略精选混合C(001406)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.4383 |
1.6083 |
| 2 |
2025-07-31 |
1.4364 |
1.6064 |
| 3 |
2025-07-30 |
1.4424 |
1.6124 |
| 4 |
2025-07-29 |
1.4394 |
1.6094 |
| 5 |
2025-07-28 |
1.4384 |
1.6084 |
| 6 |
2025-07-25 |
1.4396 |
1.6096 |
| 7 |
2025-07-24 |
1.4378 |
1.6078 |
| 8 |
2025-07-23 |
1.4361 |
1.6061 |
| 9 |
2025-07-22 |
1.4351 |
1.6051 |
| 10 |
2025-07-21 |
1.4321 |
1.6021 |
| 11 |
2025-07-18 |
1.4279 |
1.5979 |
| 12 |
2025-07-17 |
1.4256 |
1.5956 |
| 13 |
2025-07-16 |
1.4260 |
1.5960 |
| 14 |
2025-07-15 |
1.4247 |
1.5947 |
| 15 |
2025-07-14 |
1.4249 |
1.5949 |
| 16 |
2025-07-11 |
1.4250 |
1.5950 |
| 17 |
2025-07-10 |
1.4248 |
1.5948 |
| 18 |
2025-07-09 |
1.4240 |
1.5940 |
| 19 |
2025-07-08 |
1.4257 |
1.5957 |
| 20 |
2025-07-07 |
1.4220 |
1.5920 |
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