东方红战略精选混合C(003045)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.3186 |
1.3686 |
| 2 |
2025-04-28 |
1.3179 |
1.3679 |
| 3 |
2025-04-25 |
1.3186 |
1.3686 |
| 4 |
2025-04-24 |
1.3170 |
1.3670 |
| 5 |
2025-04-23 |
1.3187 |
1.3687 |
| 6 |
2025-04-22 |
1.3166 |
1.3666 |
| 7 |
2025-04-21 |
1.3156 |
1.3656 |
| 8 |
2025-04-18 |
1.3153 |
1.3653 |
| 9 |
2025-04-17 |
1.3152 |
1.3652 |
| 10 |
2025-04-16 |
1.3152 |
1.3652 |
| 11 |
2025-04-15 |
1.3183 |
1.3683 |
| 12 |
2025-04-14 |
1.3194 |
1.3694 |
| 13 |
2025-04-11 |
1.3181 |
1.3681 |
| 14 |
2025-04-10 |
1.3176 |
1.3676 |
| 15 |
2025-04-09 |
1.3120 |
1.3620 |
| 16 |
2025-04-08 |
1.3095 |
1.3595 |
| 17 |
2025-04-07 |
1.3087 |
1.3587 |
| 18 |
2025-04-03 |
1.3324 |
1.3824 |
| 19 |
2025-04-02 |
1.3345 |
1.3845 |
| 20 |
2025-04-01 |
1.3338 |
1.3838 |
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