东方红战略精选混合A(003044)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.3851 |
1.4351 |
| 2 |
2025-06-16 |
1.3843 |
1.4343 |
| 3 |
2025-06-13 |
1.3831 |
1.4331 |
| 4 |
2025-06-12 |
1.3859 |
1.4359 |
| 5 |
2025-06-11 |
1.3868 |
1.4368 |
| 6 |
2025-06-10 |
1.3832 |
1.4332 |
| 7 |
2025-06-09 |
1.3848 |
1.4348 |
| 8 |
2025-06-06 |
1.3816 |
1.4316 |
| 9 |
2025-06-05 |
1.3804 |
1.4304 |
| 10 |
2025-06-04 |
1.3792 |
1.4292 |
| 11 |
2025-06-03 |
1.3769 |
1.4269 |
| 12 |
2025-05-30 |
1.3760 |
1.4260 |
| 13 |
2025-05-29 |
1.3779 |
1.4279 |
| 14 |
2025-05-28 |
1.3754 |
1.4254 |
| 15 |
2025-05-27 |
1.3771 |
1.4271 |
| 16 |
2025-05-26 |
1.3786 |
1.4286 |
| 17 |
2025-05-23 |
1.3814 |
1.4314 |
| 18 |
2025-05-22 |
1.3836 |
1.4336 |
| 19 |
2025-05-21 |
1.3845 |
1.4345 |
| 20 |
2025-05-20 |
1.3832 |
1.4332 |
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