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 |
2025-04-28 |
1.3999 |
1.5699 |
| 2 |
2025-04-25 |
1.3988 |
1.5688 |
| 3 |
2025-04-24 |
1.4000 |
1.5700 |
| 4 |
2025-04-23 |
1.4002 |
1.5702 |
| 5 |
2025-04-22 |
1.4011 |
1.5711 |
| 6 |
2025-04-21 |
1.4013 |
1.5713 |
| 7 |
2025-04-18 |
1.3973 |
1.5673 |
| 8 |
2025-04-17 |
1.3989 |
1.5689 |
| 9 |
2025-04-16 |
1.3976 |
1.5676 |
| 10 |
2025-04-15 |
1.3988 |
1.5688 |
| 11 |
2025-04-14 |
1.3974 |
1.5674 |
| 12 |
2025-04-11 |
1.3951 |
1.5651 |
| 13 |
2025-04-10 |
1.3925 |
1.5625 |
| 14 |
2025-04-09 |
1.3864 |
1.5564 |
| 15 |
2025-04-08 |
1.3831 |
1.5531 |
| 16 |
2025-04-07 |
1.3768 |
1.5468 |
| 17 |
2025-04-03 |
1.4070 |
1.5770 |
| 18 |
2025-04-02 |
1.4102 |
1.5802 |
| 19 |
2025-04-01 |
1.4092 |
1.5792 |
| 20 |
2025-03-31 |
1.4076 |
1.5776 |
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