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 |
2025-08-01 |
1.4086 |
1.4586 |
| 2 |
2025-07-31 |
1.4098 |
1.4598 |
| 3 |
2025-07-30 |
1.4142 |
1.4642 |
| 4 |
2025-07-29 |
1.4122 |
1.4622 |
| 5 |
2025-07-28 |
1.4145 |
1.4645 |
| 6 |
2025-07-25 |
1.4123 |
1.4623 |
| 7 |
2025-07-24 |
1.4126 |
1.4626 |
| 8 |
2025-07-23 |
1.4130 |
1.4630 |
| 9 |
2025-07-22 |
1.4091 |
1.4591 |
| 10 |
2025-07-21 |
1.4090 |
1.4590 |
| 11 |
2025-07-18 |
1.4078 |
1.4578 |
| 12 |
2025-07-17 |
1.4054 |
1.4554 |
| 13 |
2025-07-16 |
1.4021 |
1.4521 |
| 14 |
2025-07-15 |
1.4025 |
1.4525 |
| 15 |
2025-07-14 |
1.3982 |
1.4482 |
| 16 |
2025-07-11 |
1.3986 |
1.4486 |
| 17 |
2025-07-10 |
1.3990 |
1.4490 |
| 18 |
2025-07-09 |
1.3974 |
1.4474 |
| 19 |
2025-07-08 |
1.3979 |
1.4479 |
| 20 |
2025-07-07 |
1.3954 |
1.4454 |
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