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 |
2025-04-28 |
1.3652 |
1.4152 |
| 2 |
2025-04-25 |
1.3659 |
1.4159 |
| 3 |
2025-04-24 |
1.3642 |
1.4142 |
| 4 |
2025-04-23 |
1.3660 |
1.4160 |
| 5 |
2025-04-22 |
1.3637 |
1.4137 |
| 6 |
2025-04-21 |
1.3627 |
1.4127 |
| 7 |
2025-04-18 |
1.3623 |
1.4123 |
| 8 |
2025-04-17 |
1.3622 |
1.4122 |
| 9 |
2025-04-16 |
1.3622 |
1.4122 |
| 10 |
2025-04-15 |
1.3654 |
1.4154 |
| 11 |
2025-04-14 |
1.3665 |
1.4165 |
| 12 |
2025-04-11 |
1.3652 |
1.4152 |
| 13 |
2025-04-10 |
1.3645 |
1.4145 |
| 14 |
2025-04-09 |
1.3587 |
1.4087 |
| 15 |
2025-04-08 |
1.3562 |
1.4062 |
| 16 |
2025-04-07 |
1.3554 |
1.4054 |
| 17 |
2025-04-03 |
1.3798 |
1.4298 |
| 18 |
2025-04-02 |
1.3820 |
1.4320 |
| 19 |
2025-04-01 |
1.3813 |
1.4313 |
| 20 |
2025-03-31 |
1.3800 |
1.4300 |
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